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NVB Business Bank, Total Debt Securities

2006-03-31Rank
Total debt securities$16,456,0005,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$437,0001,051
Over three months through twelve months$03,057
Over one year through three years$220,0002,572
Over three years through five years$614,0002,277
Over five years through fifteen years$04,491
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$1,519,0002,526
Over three months through twelve months$4,987,0002,019
Over one year through three years$5,425,0003,317
Over three years through five years$1,890,0004,023
Over five years through fifteen years$1,364,0004,379
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,482,0002,088
2005-12-31Rank
Total debt securities$18,495,0004,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$480,000985
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$232,0002,998
Over five years through fifteen years$653,0003,285
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$02,473
Other debt securities
Three months or less$1,949,0002,029
Over three months through twelve months$4,976,0001,962
Over one year through three years$6,694,0002,899
Over three years through five years$2,145,0003,727
Over five years through fifteen years$1,366,0004,382
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,925,0001,841
2005-09-30Rank
Total debt securities$19,679,0004,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$518,0001,027
Over three months through twelve months$02,991
Over one year through three years$257,0002,304
Over three years through five years$695,0002,266
Over five years through fifteen years$04,581
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$02,334
Other debt securities
Three months or less$998,0002,790
Over three months through twelve months$5,428,0001,525
Over one year through three years$6,848,0002,842
Over three years through five years$3,032,0003,183
Over five years through fifteen years$1,903,0004,098
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,427,0001,677
2005-06-30Rank
Total debt securities$21,026,0004,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$660,000908
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$292,0002,902
Over five years through fifteen years$751,0003,398
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$02,324
Other debt securities
Three months or less$499,0003,458
Over three months through twelve months$4,435,0001,752
Over one year through three years$8,922,0002,261
Over three years through five years$3,334,0003,146
Over five years through fifteen years$2,133,0003,946
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,933,0001,966
2005-03-31Rank
Total debt securities$21,533,0004,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$107,0001,935
Over one year through three years$170,0002,230
Over three years through five years$782,0002,170
Over five years through fifteen years$784,0003,461
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$02,472
Other debt securities
Three months or less$501,0003,420
Over three months through twelve months$3,443,0001,965
Over one year through three years$9,708,0002,080
Over three years through five years$4,181,0002,767
Over five years through fifteen years$1,857,0004,184
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,944,0002,217
2004-12-31Rank
Total debt securities$21,966,0004,410
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$158,0002,034
Over three years through five years$1,028,0001,878
Over five years through fifteen years$832,0003,450
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$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,993,0002,689
Over one year through three years$11,804,0001,678
Over three years through five years$3,885,0002,984
Over five years through fifteen years$2,266,0004,014
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,993,0003,218
2004-09-30Rank
Total debt securities$23,365,0004,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$213,0001,588
Over three years through five years$768,0002,141
Over five years through fifteen years$1,271,0003,136
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$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,005,0003,474
Over one year through three years$12,681,0001,516
Over three years through five years$4,192,0002,923
Over five years through fifteen years$3,235,0003,628
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0004,010
2004-06-30Rank
Total debt securities$23,731,0004,254
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$240,0001,462
Over three years through five years$661,0002,304
Over five years through fifteen years$1,511,0003,007
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$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$509,0004,443
Over one year through three years$12,067,0001,526
Over three years through five years$5,486,0002,532
Over five years through fifteen years$3,257,0003,721
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0004,805
2004-03-31Rank
Total debt securities$24,783,0004,103
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$290,0001,259
Over three years through five years$780,0002,151
Over five years through fifteen years$1,716,0002,892
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$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$11,859,0001,462
Over three years through five years$6,207,0002,194
Over five years through fifteen years$3,931,0003,436
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$25,265,0004,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$325,0001,135
Over three years through five years$853,0002,024
Over five years through fifteen years$1,800,0002,825
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$02,413
Other debt securities
Three months or less$501,0003,859
Over three months through twelve months$06,211
Over one year through three years$10,193,0001,751
Over three years through five years$7,463,0001,894
Over five years through fifteen years$4,130,0003,382
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,180
2003-09-30Rank
Total debt securities$14,148,0005,607
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$405,0001,003
Over three years through five years$888,0001,906
Over five years through fifteen years$906,0003,388
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$506,0004,788
Over one year through three years$5,142,0002,796
Over three years through five years$3,976,0002,953
Over five years through fifteen years$2,325,0004,283
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0005,280
2003-06-30Rank
Total debt securities$8,910,0006,654
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$510,000876
Over three years through five years$477,0002,377
Over five years through fifteen years$1,239,0003,077
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$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$511,0004,914
Over one year through three years$3,062,0003,742
Over three years through five years$2,611,0003,552
Over five years through fifteen years$500,0005,772
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0005,356
2003-03-31Rank
Total debt securities$9,138,0006,595
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$514,000869
Over three years through five years$511,0002,144
Over five years through fifteen years$1,453,0002,850
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$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$516,0004,817
Over one year through three years$3,557,0003,642
Over three years through five years$2,085,0003,962
Over five years through fifteen years$502,0005,650
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0005,295
2002-12-31Rank
Total debt securities$7,708,0007,008
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$03,532
Over five years through fifteen years$1,529,0002,768
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$02,194
Other debt securities
Three months or less$501,0003,927
Over three months through twelve months$06,421
Over one year through three years$2,035,0004,880
Over three years through five years$3,134,0003,210
Over five years through fifteen years$509,0005,615
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,513
2001-12-31Rank
Total debt securities$2,559,0008,614
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$502,0003,932
Over three months through twelve months$1,022,0003,742
Over one year through three years$1,035,0005,860
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$1,524,0003,783
2000-12-31Rank
Total debt securities$4,479,0008,410
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$1,271,0001,904
Over fifteen years$729,0002,304
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$496,0005,963
Over one year through three years$1,983,0005,758
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$496,0006,589
1999-12-31Rank
Total debt securities$6,613,0008,003
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$1,422,0001,945
Over fifteen years$776,0002,230
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$994,0004,496
Over one year through three years$2,454,0004,968
Over three years through five years$967,0006,378
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$994,0005,375
1998-12-31Rank
Total debt securities$3,500,0009,183
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$495,0005,491
Over three months through twelve months$1,004,0005,096
Over one year through three years$1,501,0005,823
Over three years through five years$500,0006,863
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$1,499,0005,404