Home > Citibank (Delaware) > Total Debt Securities
Citibank (Delaware), Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $321,230,000 | 405 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,330,000 | 2,621 |
| Over fifteen years | $14,135,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,855,000 | 426 |
| Over three years | $46,680,000 | 255 |
| Other debt securities | ||
| Three months or less | $64,347,000 | 148 |
| Over three months through twelve months | $7,252,000 | 1,353 |
| Over one year through three years | $74,704,000 | 204 |
| Over three years through five years | $54,586,000 | 152 |
| Over five years through fifteen years | $34,849,000 | 492 |
| Over fifteen years | $9,492,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,067,000 | 166 |
| 2006-06-30 | Rank | |
| Total debt securities | $321,537,000 | 415 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,420,000 | 2,612 |
| Over fifteen years | $14,393,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $66,975,000 | 207 |
| Other debt securities | ||
| Three months or less | $45,145,000 | 163 |
| Over three months through twelve months | $4,519,000 | 2,151 |
| Over one year through three years | $54,624,000 | 292 |
| Over three years through five years | $75,599,000 | 112 |
| Over five years through fifteen years | $49,127,000 | 325 |
| Over fifteen years | $9,735,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,738,000 | 300 |
| 2006-03-31 | Rank | |
| Total debt securities | $321,797,000 | 425 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,547,000 | 2,563 |
| Over fifteen years | $15,203,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $71,284,000 | 205 |
| Other debt securities | ||
| Three months or less | $28,166,000 | 254 |
| Over three months through twelve months | $23,250,000 | 439 |
| Over one year through three years | $37,782,000 | 490 |
| Over three years through five years | $94,037,000 | 102 |
| Over five years through fifteen years | $47,849,000 | 332 |
| Over fifteen years | $2,679,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,431,000 | 331 |
| 2005-12-31 | Rank | |
| Total debt securities | $313,728,000 | 432 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,680,000 | 2,502 |
| Over fifteen years | $16,059,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,338,000 | 683 |
| Over three years | $62,089,000 | 207 |
| Other debt securities | ||
| Three months or less | $35,303,000 | 207 |
| Over three months through twelve months | $28,187,000 | 347 |
| Over one year through three years | $19,140,000 | 1,092 |
| Over three years through five years | $83,238,000 | 116 |
| Over five years through fifteen years | $56,741,000 | 280 |
| Over fifteen years | $3,953,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,995,000 | 331 |
| 2005-09-30 | Rank | |
| Total debt securities | $362,048,000 | 385 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,843,000 | 2,483 |
| Over fifteen years | $17,102,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,327,000 | 505 |
| Over three years | $59,660,000 | 205 |
| Other debt securities | ||
| Three months or less | $29,328,000 | 215 |
| Over three months through twelve months | $5,296,000 | 1,547 |
| Over one year through three years | $57,412,000 | 321 |
| Over three years through five years | $101,381,000 | 103 |
| Over five years through fifteen years | $69,656,000 | 214 |
| Over fifteen years | $7,043,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,669,000 | 223 |
| 2005-06-30 | Rank | |
| Total debt securities | $761,001,000 | 216 |
| 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 | $0 | 2,897 |
| Over one year through three years | $80,000 | 2,700 |
| Over three years through five years | $241,000 | 3,007 |
| Over five years through fifteen years | $28,959,000 | 452 |
| Over fifteen years | $36,193,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,077,000 | 282 |
| Over three years | $79,607,000 | 169 |
| Other debt securities | ||
| Three months or less | $81,337,000 | 100 |
| Over three months through twelve months | $90,305,000 | 88 |
| Over one year through three years | $138,481,000 | 113 |
| Over three years through five years | $144,267,000 | 75 |
| Over five years through fifteen years | $89,972,000 | 152 |
| Over fifteen years | $36,482,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,885,000 | 87 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,272,014,000 | 154 |
| 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 | $0 | 2,913 |
| Over one year through three years | $81,000 | 2,511 |
| Over three years through five years | $281,000 | 2,922 |
| Over five years through fifteen years | $41,584,000 | 349 |
| Over fifteen years | $68,157,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,639,000 | 165 |
| Over three years | $168,726,000 | 118 |
| Other debt securities | ||
| Three months or less | $204,574,000 | 58 |
| Over three months through twelve months | $71,700,000 | 92 |
| Over one year through three years | $214,822,000 | 74 |
| Over three years through five years | $240,266,000 | 52 |
| Over five years through fifteen years | $150,545,000 | 99 |
| Over fifteen years | $42,639,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,149,000 | 47 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,290,584,000 | 154 |
| 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 | $1,716,000 | 701 |
| Over one year through three years | $83,000 | 2,321 |
| Over three years through five years | $343,000 | 2,803 |
| Over five years through fifteen years | $43,856,000 | 362 |
| Over fifteen years | $71,039,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,342,000 | 172 |
| Over three years | $162,827,000 | 103 |
| Other debt securities | ||
| Three months or less | $142,953,000 | 67 |
| Over three months through twelve months | $56,233,000 | 113 |
| Over one year through three years | $256,676,000 | 63 |
| Over three years through five years | $233,285,000 | 52 |
| Over five years through fifteen years | $182,541,000 | 84 |
| Over fifteen years | $60,690,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,461,000 | 63 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,292,405,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,742,000 | 684 |
| Over one year through three years | $85,000 | 2,071 |
| Over three years through five years | $383,000 | 2,689 |
| Over five years through fifteen years | $47,549,000 | 343 |
| Over fifteen years | $75,353,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,911,000 | 179 |
| Over three years | $168,203,000 | 100 |
| Other debt securities | ||
| Three months or less | $187,151,000 | 60 |
| Over three months through twelve months | $38,394,000 | 157 |
| Over one year through three years | $274,840,000 | 56 |
| Over three years through five years | $208,043,000 | 61 |
| Over five years through fifteen years | $149,484,000 | 107 |
| Over fifteen years | $65,267,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,051,000 | 58 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,238,652,000 | 161 |
| 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 | $0 | 3,046 |
| Over one year through three years | $1,854,000 | 539 |
| Over three years through five years | $483,000 | 2,542 |
| Over five years through fifteen years | $51,071,000 | 333 |
| Over fifteen years | $79,344,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,039,000 | 189 |
| Over three years | $182,941,000 | 114 |
| Other debt securities | ||
| Three months or less | $95,001,000 | 93 |
| Over three months through twelve months | $73,822,000 | 89 |
| Over one year through three years | $264,108,000 | 58 |
| Over three years through five years | $209,104,000 | 60 |
| Over five years through fifteen years | $158,450,000 | 109 |
| Over fifteen years | $66,435,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,676,000 | 73 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,343,260,000 | 160 |
| 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 | $0 | 3,069 |
| Over one year through three years | $1,806,000 | 453 |
| Over three years through five years | $669,000 | 2,281 |
| Over five years through fifteen years | $59,362,000 | 297 |
| Over fifteen years | $90,158,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,209,000 | 183 |
| Over three years | $163,356,000 | 98 |
| Other debt securities | ||
| Three months or less | $158,497,000 | 64 |
| Over three months through twelve months | $73,307,000 | 80 |
| Over one year through three years | $256,342,000 | 58 |
| Over three years through five years | $203,267,000 | 58 |
| Over five years through fifteen years | $178,224,000 | 94 |
| Over fifteen years | $75,063,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,922,000 | 53 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,291,736,000 | 160 |
| 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 | $0 | 3,137 |
| Over one year through three years | $1,826,000 | 422 |
| Over three years through five years | $89,000 | 3,406 |
| Over five years through fifteen years | $65,454,000 | 271 |
| Over fifteen years | $94,243,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,313,000 | 156 |
| Over three years | $167,242,000 | 106 |
| Other debt securities | ||
| Three months or less | $91,994,000 | 90 |
| Over three months through twelve months | $108,991,000 | 63 |
| Over one year through three years | $211,925,000 | 69 |
| Over three years through five years | $200,644,000 | 60 |
| Over five years through fifteen years | $176,605,000 | 98 |
| Over fifteen years | $81,410,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,787,000 | 58 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,287,029,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,854,000 | 386 |
| Over three years through five years | $91,000 | 3,283 |
| Over five years through fifteen years | $75,562,000 | 226 |
| Over fifteen years | $112,074,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,349,000 | 277 |
| Over three years | $235,525,000 | 81 |
| Other debt securities | ||
| Three months or less | $130,844,000 | 75 |
| Over three months through twelve months | $51,275,000 | 132 |
| Over one year through three years | $190,608,000 | 69 |
| Over three years through five years | $207,517,000 | 58 |
| Over five years through fifteen years | $157,524,000 | 110 |
| Over fifteen years | $81,806,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,051,000 | 67 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,367,842,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,888,000 | 387 |
| Over three years through five years | $93,000 | 3,183 |
| Over five years through fifteen years | $87,827,000 | 178 |
| Over fifteen years | $126,237,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,163,000 | 181 |
| Over three years | $199,114,000 | 73 |
| Other debt securities | ||
| Three months or less | $170,443,000 | 61 |
| Over three months through twelve months | $69,225,000 | 103 |
| Over one year through three years | $192,775,000 | 62 |
| Over three years through five years | $173,963,000 | 64 |
| Over five years through fifteen years | $160,278,000 | 102 |
| Over fifteen years | $77,836,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,176,000 | 56 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,345,433,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $7,150,000 | 133 |
| Over three years through five years | $92,000 | 2,990 |
| Over five years through fifteen years | $83,031,000 | 180 |
| Over fifteen years | $163,868,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,517,000 | 182 |
| Over three years | $168,038,000 | 91 |
| Other debt securities | ||
| Three months or less | $206,001,000 | 55 |
| Over three months through twelve months | $34,199,000 | 186 |
| Over one year through three years | $184,084,000 | 70 |
| Over three years through five years | $165,821,000 | 65 |
| Over five years through fifteen years | $148,327,000 | 101 |
| Over fifteen years | $82,305,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,227,000 | 56 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,313,644,000 | 147 |
| 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 | $1,915,000 | 375 |
| Over three years through five years | $5,374,000 | 408 |
| Over five years through fifteen years | $73,428,000 | 170 |
| Over fifteen years | $143,819,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,066,000 | 168 |
| Over three years | $165,387,000 | 91 |
| Other debt securities | ||
| Three months or less | $192,850,000 | 57 |
| Over three months through twelve months | $37,049,000 | 158 |
| Over one year through three years | $160,541,000 | 90 |
| Over three years through five years | $187,504,000 | 59 |
| Over five years through fifteen years | $156,043,000 | 91 |
| Over fifteen years | $84,668,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,473,000 | 58 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,183,862,000 | 150 |
| 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 | $7,091,000 | 178 |
| Over five years through fifteen years | $71,021,000 | 130 |
| Over fifteen years | $132,752,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,404,000 | 200 |
| Over three years | $188,578,000 | 102 |
| Other debt securities | ||
| Three months or less | $156,891,000 | 64 |
| Over three months through twelve months | $33,268,000 | 152 |
| Over one year through three years | $159,495,000 | 81 |
| Over three years through five years | $183,740,000 | 39 |
| Over five years through fifteen years | $140,210,000 | 94 |
| Over fifteen years | $54,412,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,152,000 | 65 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,079,216,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $4,573,000 | 178 |
| Over three years through five years | $4,083,000 | 222 |
| Over five years through fifteen years | $38,197,000 | 166 |
| Over fifteen years | $227,894,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,203,000 | 198 |
| Over three years | $204,776,000 | 89 |
| Other debt securities | ||
| Three months or less | $109,917,000 | 94 |
| Over three months through twelve months | $22,996,000 | 299 |
| Over one year through three years | $86,751,000 | 145 |
| Over three years through five years | $151,407,000 | 56 |
| Over five years through fifteen years | $141,549,000 | 106 |
| Over fifteen years | $57,870,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,974,000 | 120 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,023,696,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $5,558,000 | 125 |
| Over three years through five years | $113,000 | 2,310 |
| Over five years through fifteen years | $35,953,000 | 198 |
| Over fifteen years | $179,513,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,040,000 | 204 |
| Over three years | $236,110,000 | 88 |
| Other debt securities | ||
| Three months or less | $57,607,000 | 121 |
| Over three months through twelve months | $20,804,000 | 313 |
| Over one year through three years | $79,482,000 | 162 |
| Over three years through five years | $142,787,000 | 83 |
| Over five years through fifteen years | $170,830,000 | 96 |
| Over fifteen years | $60,899,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,411,000 | 142 |
| 1998-12-31 | Rank | |
| Total debt securities | $889,382,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $9,574,000 | 139 |
| Over five years through fifteen years | $33,543,000 | 241 |
| Over fifteen years | $170,216,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,991,000 | 211 |
| Over three years | $149,663,000 | 93 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,429,000 | 2,359 |
| Over one year through three years | $75,256,000 | 156 |
| Over three years through five years | $98,897,000 | 86 |
| Over five years through fifteen years | $240,724,000 | 60 |
| Over fifteen years | $71,089,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,414,000 | 1,253 |
| 1997-12-31 | Rank | |
| Total debt securities | $691,983,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $12,101,000 | 127 |
| Over five years through fifteen years | $13,430,000 | 424 |
| Over fifteen years | $182,055,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,605,000 | 161 |
| Over three years | $76,397,000 | 140 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 3,906 |
| Over three months through twelve months | $2,724,000 | 3,602 |
| Over one year through three years | $27,926,000 | 648 |
| Over three years through five years | $25,148,000 | 414 |
| Over five years through fifteen years | $254,305,000 | 44 |
| Over fifteen years | $43,137,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 3,759 |
| 1996-12-31 | Rank | |
| Total debt securities | $554,024,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 4,254 |
| 1995-12-31 | Rank | |
| Total debt securities | $488,967,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,057,000 | 1,223 |
| 1994-12-31 | Rank | |
| Total debt securities | $526,915,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,701,000 | 217 |
| 1993-12-31 | Rank | |
| Total debt securities | $385,692,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,616,000 | 640 |
| 1992-12-31 | Rank | |
| Total debt securities | $296,144,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,704,000 | 384 |