Home > Nevada Security Bank > Total Debt Securities
Nevada Security Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $20,692,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $73,000 | 2,502 |
| Over one year through three years | $466,000 | 1,300 |
| Over three years through five years | $1,151,000 | 999 |
| Over five years through fifteen years | $602,000 | 3,569 |
| Over fifteen years | $8,363,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,574 |
| Over three years | $1,658,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,000,000 | 4,304 |
| Over three years through five years | $141,000 | 5,379 |
| Over five years through fifteen years | $1,522,000 | 4,737 |
| Over fifteen years | $5,401,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,161 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,159,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,166 |
| Over three months through twelve months | $969,000 | 1,169 |
| Over one year through three years | $488,000 | 1,311 |
| Over three years through five years | $1,186,000 | 1,015 |
| Over five years through fifteen years | $15,556,000 | 790 |
| Over fifteen years | $35,322,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,713,000 | 1,169 |
| Over three years | $1,450,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,042 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $150,000 | 5,328 |
| Over five years through fifteen years | $8,212,000 | 2,574 |
| Over fifteen years | $7,080,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 3,172 |
| 2009-09-30 | Rank | |
| Total debt securities | $83,654,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,577 |
| Over three months through twelve months | $956,000 | 1,211 |
| Over one year through three years | $306,000 | 1,767 |
| Over three years through five years | $4,052,000 | 428 |
| Over five years through fifteen years | $13,575,000 | 901 |
| Over fifteen years | $41,498,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 2,129 |
| Over three years | $6,648,000 | 833 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,022,000 | 2,680 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $153,000 | 5,426 |
| Over five years through fifteen years | $6,374,000 | 2,969 |
| Over fifteen years | $7,938,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 3,158 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,919,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,182 |
| Over three months through twelve months | $282,000 | 1,920 |
| Over one year through three years | $1,004,000 | 1,266 |
| Over three years through five years | $4,588,000 | 407 |
| Over five years through fifteen years | $9,993,000 | 1,148 |
| Over fifteen years | $29,855,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,443,000 | 1,240 |
| Over three years | $5,964,000 | 928 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,039,000 | 2,693 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,855,000 | 4,040 |
| Over fifteen years | $12,529,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 3,081 |
| 2009-03-31 | Rank | |
| Total debt securities | $78,358,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $765,000 | 1,196 |
| Over one year through three years | $1,114,000 | 1,316 |
| Over three years through five years | $4,330,000 | 430 |
| Over five years through fifteen years | $6,217,000 | 1,644 |
| Over fifteen years | $16,022,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,936,000 | 1,182 |
| Over three years | $1,668,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,507 |
| Over three months through twelve months | $26,014,000 | 189 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,595,000 | 4,109 |
| Over fifteen years | $12,684,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,377,000 | 294 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,754,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $791,000 | 1,161 |
| Over one year through three years | $1,037,000 | 1,429 |
| Over three years through five years | $3,910,000 | 481 |
| Over five years through fifteen years | $7,273,000 | 1,442 |
| Over fifteen years | $16,426,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,729,000 | 958 |
| Over three years | $1,058,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $5,010,000 | 999 |
| Over one year through three years | $1,023,000 | 4,374 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,706,000 | 4,087 |
| Over fifteen years | $13,521,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,611,000 | 1,308 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,637,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,438 |
| Over three months through twelve months | $714,000 | 1,168 |
| Over one year through three years | $1,026,000 | 1,445 |
| Over three years through five years | $4,264,000 | 398 |
| Over five years through fifteen years | $7,649,000 | 1,342 |
| Over fifteen years | $16,827,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,949,000 | 817 |
| Over three years | $1,946,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $5,811,000 | 824 |
| Over one year through three years | $1,029,000 | 4,329 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,452,000 | 4,194 |
| Over fifteen years | $13,787,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,221,000 | 1,056 |
| 2008-06-30 | Rank | |
| Total debt securities | $96,222,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 948 |
| Over three months through twelve months | $267,000 | 1,805 |
| Over one year through three years | $1,492,000 | 1,142 |
| Over three years through five years | $2,995,000 | 484 |
| Over five years through fifteen years | $9,700,000 | 1,087 |
| Over fifteen years | $21,477,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,784,000 | 743 |
| Over three years | $1,775,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,294 |
| Over three months through twelve months | $3,809,000 | 1,322 |
| Over one year through three years | $5,134,000 | 1,841 |
| Over three years through five years | $2,512,000 | 2,957 |
| Over five years through fifteen years | $21,294,000 | 1,049 |
| Over fifteen years | $16,350,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,174,000 | 1,116 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,021,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,418 |
| Over three months through twelve months | $1,118,000 | 965 |
| Over one year through three years | $1,514,000 | 1,155 |
| Over three years through five years | $3,320,000 | 442 |
| Over five years through fifteen years | $10,314,000 | 955 |
| Over fifteen years | $12,966,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,323,000 | 741 |
| Over three years | $2,109,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $4,823,000 | 1,234 |
| Over one year through three years | $6,058,000 | 1,662 |
| Over three years through five years | $1,893,000 | 3,430 |
| Over five years through fifteen years | $19,055,000 | 1,167 |
| Over fifteen years | $14,225,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,584,000 | 1,627 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,634,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,690 |
| Over three months through twelve months | $1,496,000 | 848 |
| Over one year through three years | $1,658,000 | 1,107 |
| Over three years through five years | $2,515,000 | 526 |
| Over five years through fifteen years | $9,491,000 | 902 |
| Over fifteen years | $4,587,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,510,000 | 672 |
| Over three years | $2,606,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $5,508,000 | 1,507 |
| Over one year through three years | $7,868,000 | 1,674 |
| Over three years through five years | $1,873,000 | 3,622 |
| Over five years through fifteen years | $15,880,000 | 1,338 |
| Over fifteen years | $7,521,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,413,000 | 1,542 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,202,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,132 |
| Over three months through twelve months | $1,540,000 | 826 |
| Over one year through three years | $1,716,000 | 1,054 |
| Over three years through five years | $827,000 | 1,289 |
| Over five years through fifteen years | $11,898,000 | 679 |
| Over fifteen years | $4,735,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,094,000 | 655 |
| Over three years | $2,644,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $6,112,000 | 1,468 |
| Over one year through three years | $10,124,000 | 1,521 |
| Over three years through five years | $1,618,000 | 4,015 |
| Over five years through fifteen years | $17,645,000 | 1,166 |
| Over fifteen years | $7,884,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,159,000 | 1,633 |
| 2007-06-30 | Rank | |
| Total debt securities | $78,239,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $1,070,000 | 992 |
| Over one year through three years | $1,834,000 | 929 |
| Over three years through five years | $1,734,000 | 987 |
| Over five years through fifteen years | $12,804,000 | 645 |
| Over fifteen years | $4,933,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,145,000 | 620 |
| Over three years | $3,416,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,054 |
| Over three months through twelve months | $4,140,000 | 2,184 |
| Over one year through three years | $13,064,000 | 1,226 |
| Over three years through five years | $1,346,000 | 4,329 |
| Over five years through fifteen years | $17,442,000 | 1,121 |
| Over fifteen years | $8,301,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 2,124 |
| 2007-03-31 | Rank | |
| Total debt securities | $84,838,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $709,000 | 1,125 |
| Over one year through three years | $2,288,000 | 827 |
| Over three years through five years | $1,851,000 | 1,105 |
| Over five years through fifteen years | $13,719,000 | 614 |
| Over fifteen years | $5,196,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,960,000 | 567 |
| Over three years | $2,535,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 1,056 |
| Over three months through twelve months | $3,997,000 | 2,225 |
| Over one year through three years | $14,208,000 | 1,166 |
| Over three years through five years | $1,877,000 | 3,875 |
| Over five years through fifteen years | $16,322,000 | 1,189 |
| Over fifteen years | $7,678,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,041,000 | 1,431 |
| 2006-12-31 | Rank | |
| Total debt securities | $87,529,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $540,000 | 1,239 |
| Over one year through three years | $2,560,000 | 768 |
| Over three years through five years | $1,591,000 | 1,346 |
| Over five years through fifteen years | $14,708,000 | 594 |
| Over fifteen years | $5,708,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,428,000 | 538 |
| Over three years | $3,017,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $4,199,000 | 1,377 |
| Over three months through twelve months | $7,496,000 | 1,289 |
| Over one year through three years | $15,131,000 | 1,194 |
| Over three years through five years | $1,482,000 | 4,282 |
| Over five years through fifteen years | $16,149,000 | 1,148 |
| Over fifteen years | $5,520,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,716,000 | 1,265 |
| 2006-09-30 | Rank | |
| Total debt securities | $91,286,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,044 |
| Over three months through twelve months | $24,000 | 2,556 |
| Over one year through three years | $2,939,000 | 711 |
| Over three years through five years | $1,548,000 | 1,459 |
| Over five years through fifteen years | $15,737,000 | 571 |
| Over fifteen years | $5,913,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,380,000 | 534 |
| Over three years | $4,012,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $2,235,000 | 2,177 |
| Over three months through twelve months | $10,677,000 | 912 |
| Over one year through three years | $15,252,000 | 1,269 |
| Over three years through five years | $2,832,000 | 3,230 |
| Over five years through fifteen years | $17,001,000 | 1,079 |
| Over fifteen years | $3,332,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,937,000 | 1,123 |
| 2006-06-30 | Rank | |
| Total debt securities | $86,856,000 | 1,365 |
| 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 | $459,000 | 1,223 |
| Over one year through three years | $2,497,000 | 838 |
| Over three years through five years | $2,333,000 | 1,152 |
| Over five years through fifteen years | $16,629,000 | 556 |
| Over fifteen years | $6,155,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,558,000 | 586 |
| Over three years | $7,039,000 | 733 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $11,874,000 | 893 |
| Over one year through three years | $11,166,000 | 1,830 |
| Over three years through five years | $2,797,000 | 3,249 |
| Over five years through fifteen years | $15,609,000 | 1,115 |
| Over fifteen years | $1,743,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,871,000 | 1,118 |
| 2006-03-31 | Rank | |
| Total debt securities | $88,215,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $516,000 | 1,154 |
| Over one year through three years | $2,657,000 | 786 |
| Over three years through five years | $2,231,000 | 1,214 |
| Over five years through fifteen years | $17,856,000 | 557 |
| Over fifteen years | $6,422,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,398,000 | 537 |
| Over three years | $6,496,000 | 766 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,303 |
| Over three months through twelve months | $7,358,000 | 1,440 |
| Over one year through three years | $15,682,000 | 1,347 |
| Over three years through five years | $1,350,000 | 4,497 |
| Over five years through fifteen years | $13,410,000 | 1,288 |
| Over fifteen years | $849,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,348,000 | 1,261 |
| 2005-12-31 | Rank | |
| Total debt securities | $81,745,000 | 1,459 |
| 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 | $572,000 | 1,129 |
| Over one year through three years | $2,655,000 | 762 |
| Over three years through five years | $2,442,000 | 1,176 |
| Over five years through fifteen years | $15,531,000 | 648 |
| Over fifteen years | $6,774,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,668,000 | 621 |
| Over three years | $6,176,000 | 715 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,747 |
| Over three months through twelve months | $7,162,000 | 1,401 |
| Over one year through three years | $17,257,000 | 1,229 |
| Over three years through five years | $3,145,000 | 3,036 |
| Over five years through fifteen years | $9,115,000 | 1,774 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,410,000 | 1,381 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,206,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 905 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,892,000 | 717 |
| Over three years through five years | $1,590,000 | 1,533 |
| Over five years through fifteen years | $14,570,000 | 694 |
| Over fifteen years | $7,136,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,817,000 | 608 |
| Over three years | $3,240,000 | 949 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $6,192,000 | 1,341 |
| Over one year through three years | $15,806,000 | 1,383 |
| Over three years through five years | $2,305,000 | 3,720 |
| Over five years through fifteen years | $3,997,000 | 3,034 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,192,000 | 1,737 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,640,000 | 1,906 |
| 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 | $757,000 | 1,053 |
| Over one year through three years | $1,632,000 | 952 |
| Over three years through five years | $3,062,000 | 986 |
| Over five years through fifteen years | $16,062,000 | 710 |
| Over fifteen years | $2,265,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,158,000 | 578 |
| Over three years | $3,295,000 | 971 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,220,000 | 2,149 |
| Over one year through three years | $11,879,000 | 1,728 |
| Over three years through five years | $4,271,000 | 2,636 |
| Over five years through fifteen years | $4,039,000 | 3,041 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,220,000 | 2,595 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,484,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $845,000 | 1,042 |
| Over one year through three years | $916,000 | 1,171 |
| Over three years through five years | $3,904,000 | 839 |
| Over five years through fifteen years | $17,418,000 | 709 |
| Over fifteen years | $2,640,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,585,000 | 530 |
| Over three years | $4,031,000 | 978 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $250,000 | 5,409 |
| Over one year through three years | $14,783,000 | 1,418 |
| Over three years through five years | $3,717,000 | 3,028 |
| Over five years through fifteen years | $4,395,000 | 2,963 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,661 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,226,000 | 1,778 |
| 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 | $911,000 | 1,020 |
| Over one year through three years | $441,000 | 1,421 |
| Over three years through five years | $4,422,000 | 754 |
| Over five years through fifteen years | $18,771,000 | 694 |
| Over fifteen years | $2,829,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,755,000 | 557 |
| Over three years | $3,965,000 | 909 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $15,098,000 | 1,315 |
| Over three years through five years | $3,794,000 | 3,030 |
| Over five years through fifteen years | $5,240,000 | 2,766 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $81,685,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 780 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $74,000 | 2,150 |
| Over three years through five years | $5,188,000 | 654 |
| Over five years through fifteen years | $20,029,000 | 680 |
| Over fifteen years | $3,030,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,013,000 | 534 |
| Over three years | $4,872,000 | 809 |
| Other debt securities | ||
| Three months or less | $4,884,000 | 871 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $16,770,000 | 1,143 |
| Over three years through five years | $5,946,000 | 2,285 |
| Over five years through fifteen years | $6,876,000 | 2,395 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $102,856,000 | 1,233 |
| 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 | $1,103,000 | 885 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,637,000 | 746 |
| Over five years through fifteen years | $21,464,000 | 645 |
| Over fifteen years | $3,330,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,846,000 | 466 |
| Over three years | $5,256,000 | 870 |
| Other debt securities | ||
| Three months or less | $5,900,000 | 716 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $20,911,000 | 878 |
| Over three years through five years | $14,686,000 | 992 |
| Over five years through fifteen years | $11,723,000 | 1,662 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $112,192,000 | 1,135 |
| 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 | $1,203,000 | 840 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,275,000 | 622 |
| Over five years through fifteen years | $21,331,000 | 648 |
| Over fifteen years | $4,046,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,569,000 | 557 |
| Over three years | $6,531,000 | 648 |
| Other debt securities | ||
| Three months or less | $14,025,000 | 394 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $18,616,000 | 914 |
| Over three years through five years | $15,498,000 | 866 |
| Over five years through fifteen years | $11,098,000 | 1,758 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,232 |
| 2003-12-31 | Rank | |
| Total debt securities | $74,763,000 | 1,710 |
| 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 | $1,272,000 | 815 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,048,000 | 1,238 |
| Over five years through fifteen years | $14,337,000 | 879 |
| Over fifteen years | $2,536,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,251,000 | 1,067 |
| Over three years | $3,499,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $1,005,000 | 3,802 |
| Over one year through three years | $3,667,000 | 3,553 |
| Over three years through five years | $23,725,000 | 544 |
| Over five years through fifteen years | $17,923,000 | 1,101 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,683 |
| 2003-09-30 | Rank | |
| Total debt securities | $80,150,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,360,000 | 818 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,181,000 | 1,114 |
| Over five years through fifteen years | $15,607,000 | 784 |
| Over fifteen years | $2,923,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,178,000 | 1,090 |
| Over three years | $4,544,000 | 876 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $1,507,000 | 3,154 |
| Over one year through three years | $3,257,000 | 3,634 |
| Over three years through five years | $23,953,000 | 521 |
| Over five years through fifteen years | $20,390,000 | 993 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 3,509 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,293,000 | 2,403 |
| 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 | $1,550,000 | 752 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,160,000 | 1,633 |
| Over five years through fifteen years | $14,198,000 | 787 |
| Over fifteen years | $4,638,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,032,000 | 1,100 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,761,000 | 3,015 |
| Over one year through three years | $251,000 | 6,762 |
| Over three years through five years | $6,507,000 | 1,889 |
| Over five years through fifteen years | $12,196,000 | 1,511 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 3,622 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,891,000 | 2,259 |
| 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 | 3,284 |
| Over three months through twelve months | $1,662,000 | 726 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,333,000 | 1,409 |
| Over five years through fifteen years | $11,517,000 | 871 |
| Over fifteen years | $4,530,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,342,000 | 866 |
| Over three years | $1,044,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,003,000 | 4,011 |
| Over one year through three years | $2,574,000 | 4,294 |
| Over three years through five years | $6,124,000 | 1,939 |
| Over five years through fifteen years | $11,709,000 | 1,445 |
| Over fifteen years | $53,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,477 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,992,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,462,000 | 1,183 |
| Over five years through fifteen years | $5,496,000 | 1,379 |
| Over fifteen years | $3,822,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,852,000 | 978 |
| Over three years | $1,024,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $512,000 | 4,818 |
| Over one year through three years | $3,036,000 | 4,091 |
| Over three years through five years | $6,273,000 | 1,936 |
| Over five years through fifteen years | $18,172,000 | 855 |
| Over fifteen years | $343,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,429 |
| 2001-12-31 | Rank | |
| Total debt securities | $0 | 9,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |