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HSBC Bank Nevada, Total Debt Securities

2013-06-30Rank
Total debt securities$06,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$06,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$06,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$455,0006,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$455,0003,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$455,0006,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$455,0003,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$455,0007,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$455,0003,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$81,528,0001,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$81,073,00096
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$455,0002,805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,071,00092
2011-09-30Rank
Total debt securities$1,053,223,000159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$347,0001,092
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$2,373,0003,010
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,186,0002,163
Over three years$18,338,000579
Other debt securities
Three months or less$193,659,00058
Over three months through twelve months$419,301,00021
Over one year through three years$245,998,00061
Over three years through five years$171,567,00058
Over five years through fifteen years$05,599
Over fifteen years$454,0002,772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$566,428,00026
2011-06-30Rank
Total debt securities$974,335,000167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$353,0001,295
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$2,608,0002,859
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,441,0001,903
Over three years$21,734,000575
Other debt securities
Three months or less$113,073,00075
Over three months through twelve months$254,991,00032
Over one year through three years$358,350,00047
Over three years through five years$221,341,00046
Over five years through fifteen years$05,623
Over fifteen years$444,0002,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,053,00040
2011-03-31Rank
Total debt securities$911,181,000175
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$361,0001,315
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$2,850,0002,679
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,723,0001,877
Over three years$25,964,000472
Other debt securities
Three months or less$72,556,000109
Over three months through twelve months$189,904,00041
Over one year through three years$349,671,00052
Over three years through five years$267,724,00039
Over five years through fifteen years$05,635
Over fifteen years$428,0002,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$214,417,00050
2010-12-31Rank
Total debt securities$891,414,000176
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$364,0001,424
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$3,161,0002,402
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,025,0001,757
Over three years$29,997,000395
Other debt securities
Three months or less$73,549,000104
Over three months through twelve months$171,612,00048
Over one year through three years$324,583,00052
Over three years through five years$280,895,00042
Over five years through fifteen years$4,937,0003,421
Over fifteen years$291,0002,920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$213,105,00051
2010-09-30Rank
Total debt securities$796,846,000175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$373,0001,136
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$3,498,0002,215
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$37,823,000279
Other debt securities
Three months or less$109,977,00077
Over three months through twelve months$76,114,00078
Over one year through three years$324,670,00049
Over three years through five years$244,100,00040
Over five years through fifteen years$05,717
Over fifteen years$291,0002,865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,091,00059
2010-06-30Rank
Total debt securities$770,901,000183
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$376,0001,517
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$3,793,0002,073
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$44,455,000235
Other debt securities
Three months or less$100,227,00075
Over three months through twelve months$85,008,00069
Over one year through three years$303,953,00051
Over three years through five years$232,798,00038
Over five years through fifteen years$05,769
Over fifteen years$291,0002,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$184,983,00052
2010-03-31Rank
Total debt securities$722,311,000192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$380,0001,651
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$4,104,0002,009
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$50,960,000225
Other debt securities
Three months or less$95,228,00086
Over three months through twelve months$85,003,00067
Over one year through three years$261,922,00050
Over three years through five years$223,045,00036
Over five years through fifteen years$999,0005,063
Over fifteen years$670,0002,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$179,648,00056
2009-12-31Rank
Total debt securities$517,394,000248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$384,0001,793
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$4,370,0001,976
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$57,963,000197
Other debt securities
Three months or less$55,899,000116
Over three months through twelve months$04,879
Over one year through three years$235,676,00056
Over three years through five years$162,034,00043
Over five years through fifteen years$05,831
Over fifteen years$1,068,0002,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,003,000140
2009-09-30Rank
Total debt securities$425,177,000307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$512,0001,014
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$4,794,0001,901
Over fifteen years$4,953,0001,666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$64,622,000174
Other debt securities
Three months or less$26,203,000182
Over three months through twelve months$04,937
Over one year through three years$105,463,000105
Over three years through five years$218,630,00032
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$25,127,000294
2009-06-30Rank
Total debt securities$405,249,000323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$2,158,000688
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$5,094,0001,857
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$75,693,000162
Other debt securities
Three months or less$7,342,000551
Over three months through twelve months$19,987,000230
Over one year through three years$88,559,000119
Over three years through five years$206,416,00033
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$27,577,000286
2009-03-31Rank
Total debt securities$399,746,000324
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$2,574,000562
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$5,518,0001,805
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$91,568,000138
Other debt securities
Three months or less$6,451,000631
Over three months through twelve months$20,820,000231
Over one year through three years$83,358,000111
Over three years through five years$189,457,00039
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$22,971,000354
2008-12-31Rank
Total debt securities$351,094,000361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$416,0001,095
Over three months through twelve months$2,512,000580
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$5,794,0001,707
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$109,731,000133
Other debt securities
Three months or less$04,626
Over three months through twelve months$21,742,000241
Over one year through three years$50,442,000166
Over three years through five years$158,412,00041
Over five years through fifteen years$2,045,0004,387
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,742,000377
2008-09-30Rank
Total debt securities$574,846,000231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$617,000869
Over three months through twelve months$2,849,000482
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$6,001,0001,587
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$119,989,000156
Other debt securities
Three months or less$275,032,00045
Over three months through twelve months$2,645,0001,659
Over one year through three years$21,264,000409
Over three years through five years$144,099,00046
Over five years through fifteen years$2,350,0004,241
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$277,677,00041
2008-06-30Rank
Total debt securities$563,201,000240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$791,000847
Over three months through twelve months$03,361
Over one year through three years$3,125,000673
Over three years through five years$02,760
Over five years through fifteen years$6,360,0001,519
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$130,402,000148
Other debt securities
Three months or less$234,376,00046
Over three months through twelve months$05,480
Over one year through three years$7,599,0001,284
Over three years through five years$177,905,00035
Over five years through fifteen years$2,643,0004,178
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$234,376,00049
2008-03-31Rank
Total debt securities$477,432,000269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$901,000845
Over three months through twelve months$03,372
Over one year through three years$3,435,000645
Over three years through five years$02,696
Over five years through fifteen years$6,878,0001,345
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$144,943,000125
Other debt securities
Three months or less$144,125,00085
Over three months through twelve months$7,118,000831
Over one year through three years$2,747,0002,968
Over three years through five years$164,359,00040
Over five years through fifteen years$2,926,0004,080
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,243,00082
2007-12-31Rank
Total debt securities$442,196,000283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$900,000697
Over three months through twelve months$03,395
Over one year through three years$3,596,000635
Over three years through five years$02,645
Over five years through fifteen years$7,203,0001,116
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$158,014,000111
Other debt securities
Three months or less$84,891,000123
Over three months through twelve months$31,994,000221
Over one year through three years$7,563,0001,741
Over three years through five years$144,742,00040
Over five years through fifteen years$3,293,0003,740
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,884,000113
2007-09-30Rank
Total debt securities$457,370,000276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,758,000451
Over three months through twelve months$03,386
Over one year through three years$3,758,000588
Over three years through five years$02,752
Over five years through fifteen years$7,471,0001,008
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$157,548,000116
Other debt securities
Three months or less$152,233,00077
Over three months through twelve months$56,981,000140
Over one year through three years$12,464,0001,233
Over three years through five years$61,470,000112
Over five years through fifteen years$3,687,0003,523
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$209,214,00072
2007-06-30Rank
Total debt securities$509,631,000258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,067,000424
Over three months through twelve months$03,395
Over one year through three years$4,058,000518
Over three years through five years$03,005
Over five years through fifteen years$7,810,000965
Over fifteen years$9,641,000664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$173,711,000106
Other debt securities
Three months or less$178,987,00072
Over three months through twelve months$52,789,000153
Over one year through three years$29,116,000497
Over three years through five years$36,832,000217
Over five years through fifteen years$14,620,0001,363
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,776,00059
2007-03-31Rank
Total debt securities$559,079,000244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,412,000389
Over three months through twelve months$03,251
Over one year through three years$4,354,000500
Over three years through five years$2,287,000948
Over five years through fifteen years$8,394,000923
Over fifteen years$10,350,000579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$186,674,00097
Other debt securities
Three months or less$49,970,000189
Over three months through twelve months$128,849,00059
Over one year through three years$102,015,000130
Over three years through five years$48,613,000153
Over five years through fifteen years$15,161,0001,276
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$178,820,00080
2006-12-31Rank
Total debt securities$726,704,000205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,625,000339
Over three months through twelve months$03,212
Over one year through three years$4,519,000511
Over three years through five years$5,817,000484
Over five years through fifteen years$8,802,000908
Over fifteen years$11,152,000507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$169,274,000105
Other debt securities
Three months or less$182,892,00073
Over three months through twelve months$104,125,00084
Over one year through three years$172,225,00085
Over three years through five years$60,123,000128
Over five years through fifteen years$5,150,0002,858
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$287,017,00055
2006-09-30Rank
Total debt securities$840,699,000196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,042,000320
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$4,784,000635
Over five years through fifteen years$25,134,000391
Over fifteen years$29,134,000235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$103,052,000157
Other debt securities
Three months or less$329,043,00043
Over three months through twelve months$103,378,00091
Over one year through three years$189,956,00079
Over three years through five years$40,884,000223
Over five years through fifteen years$12,292,0001,508
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$432,421,00034
2006-06-30Rank
Total debt securities$696,244,000221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,295,000311
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$5,026,000648
Over five years through fifteen years$9,596,000890
Over fifteen years$11,889,000433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$42,753,000269
Other debt securities
Three months or less$364,018,00036
Over three months through twelve months$9,876,0001,109
Over one year through three years$205,492,00076
Over three years through five years$31,408,000310
Over five years through fifteen years$12,891,0001,353
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$373,893,00037
2006-03-31Rank
Total debt securities$834,384,000205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,519,000314
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$5,386,000638
Over five years through fifteen years$10,276,000861
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$637,799,00030
Over three months through twelve months$29,713,000334
Over one year through three years$110,197,000158
Over three years through five years$29,577,000322
Over five years through fifteen years$7,917,0001,994
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$667,523,00019
2005-12-31Rank
Total debt securities$840,377,000206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,838,000284
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$5,724,000612
Over five years through fifteen years$11,036,000850
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$2,268,0001,198
Other debt securities
Three months or less$629,831,00026
Over three months through twelve months$29,678,000335
Over one year through three years$108,963,000151
Over three years through five years$41,127,000230
Over five years through fifteen years$7,912,0001,972
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$659,509,00021
2005-09-30Rank
Total debt securities$780,442,000210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,992,000292
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$6,287,000577
Over five years through fifteen years$11,805,000825
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$5,000,000747
Other debt securities
Three months or less$555,227,00031
Over three months through twelve months$19,873,000419
Over one year through three years$128,240,000129
Over three years through five years$42,060,000242
Over five years through fifteen years$7,958,0001,978
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$575,100,00025
2005-06-30Rank
Total debt securities$666,372,000235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,556,000268
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$7,121,000520
Over five years through fifteen years$12,772,000858
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$7,495,000609
Other debt securities
Three months or less$429,814,00034
Over three months through twelve months$06,291
Over one year through three years$154,265,000104
Over three years through five years$42,351,000240
Over five years through fifteen years$7,998,0001,992
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$429,814,00031
2005-03-31Rank
Total debt securities$615,014,000247
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$5,249,000331
Over three years through five years$7,857,000476
Over five years through fifteen years$13,539,000880
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$9,953,000580
Other debt securities
Three months or less$374,658,00038
Over three months through twelve months$06,238
Over one year through three years$129,074,000130
Over three years through five years$66,722,000165
Over five years through fifteen years$7,962,0002,038
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$374,658,00038
2004-12-31Rank
Total debt securities$396,378,000362
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$5,790,000283
Over three years through five years$8,749,000447
Over five years through fifteen years$14,638,000867
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$10,694,000513
Other debt securities
Three months or less$49,922,000137
Over three months through twelve months$99,523,00067
Over one year through three years$130,843,000123
Over three years through five years$53,363,000208
Over five years through fifteen years$22,856,000817
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$149,445,00069
2004-09-30Rank
Total debt securities$2,841,324,00088
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$6,118,000233
Over three years through five years$04,153
Over five years through fifteen years$25,580,000556
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$12,370,000486
Other debt securities
Three months or less$2,488,545,0008
Over three months through twelve months$99,484,00066
Over one year through three years$111,944,000145
Over three years through five years$74,251,000161
Over five years through fifteen years$23,032,000827
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,588,029,00011
2004-06-30Rank
Total debt securities$2,717,039,00094
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$7,214,000499
Over five years through fifteen years$27,643,000521
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$14,554,000484
Other debt securities
Three months or less$2,248,430,0008
Over three months through twelve months$111,518,00062
Over one year through three years$40,575,000433
Over three years through five years$234,637,00052
Over five years through fifteen years$32,468,000586
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,359,948,00010
2004-03-31Rank
Total debt securities$2,548,558,00096
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$57,153,00068
Over five years through fifteen years$42,295,000386
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$192,304,00088
Other debt securities
Three months or less$1,698,372,00012
Over three months through twelve months$06,101
Over one year through three years$215,042,00067
Over three years through five years$261,950,00047
Over five years through fifteen years$81,442,000195
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,698,372,00014
2003-12-31Rank
Total debt securities$3,168,735,00077
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$58,552,00064
Over five years through fifteen years$46,315,000356
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$193,083,00093
Other debt securities
Three months or less$2,430,414,0006
Over three months through twelve months$06,211
Over one year through three years$162,810,00087
Over three years through five years$219,658,00055
Over five years through fifteen years$57,903,000292
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,430,414,00012
2003-09-30Rank
Total debt securities$2,792,299,00088
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$44,983,00069
Over five years through fifteen years$52,357,000304
Over fifteen years$18,503,000408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$213,169,00091
Other debt securities
Three months or less$2,052,819,0009
Over three months through twelve months$06,309
Over one year through three years$120,898,000114
Over three years through five years$241,296,00053
Over five years through fifteen years$48,274,000369
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,052,819,00012
2003-06-30Rank
Total debt securities$2,725,585,00084
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$38,977,00074
Over five years through fifteen years$68,635,000228
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$207,509,00069
Other debt securities
Three months or less$1,943,838,0009
Over three months through twelve months$35,852,000201
Over one year through three years$150,102,00080
Over three years through five years$259,354,00043
Over five years through fifteen years$21,318,000851
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,979,690,0009
2003-03-31Rank
Total debt securities$2,463,119,00097
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$44,230,00057
Over five years through fifteen years$82,486,000181
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$251,866,00074
Other debt securities
Three months or less$1,133,089,00019
Over three months through twelve months$572,927,00016
Over one year through three years$75,395,000188
Over three years through five years$281,976,00039
Over five years through fifteen years$21,150,000783
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,706,016,00011
2002-12-31Rank
Total debt securities$2,388,871,00099
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$45,744,00053
Over five years through fifteen years$129,288,000112
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$254,246,00066
Other debt securities
Three months or less$648,465,00027
Over three months through twelve months$446,838,00020
Over one year through three years$388,760,00038
Over three years through five years$454,516,00028
Over five years through fifteen years$21,014,000720
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,095,303,00015
2001-12-31Rank
Total debt securities$09,380
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$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
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$07,117
2000-12-31Rank
Total debt securities$09,692
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$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
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$07,863
1999-12-31Rank
Total debt securities$010,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$010,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$010,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$011,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,531
1995-12-31Rank
Total debt securities$011,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,035
1994-12-31Rank
Total debt securities$012,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,410
1993-12-31Rank
Total debt securities$013,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,808