Home > Citibank Texas > Total Debt Securities
Citibank Texas, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $439,180,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 791 |
| Over three months through twelve months | $1,261,000 | 726 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $19,278,000 | 490 |
| Over fifteen years | $416,813,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,285 |
| Over three years | $1,037,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $439,033,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,333 |
| Over three months through twelve months | $1,504,000 | 665 |
| Over one year through three years | $330,000 | 2,355 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $19,832,000 | 492 |
| Over fifteen years | $415,831,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,073 |
| Over three years | $1,123,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $458,904,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,325 |
| Over three months through twelve months | $1,656,000 | 604 |
| Over one year through three years | $252,000 | 2,474 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $20,740,000 | 501 |
| Over fifteen years | $434,499,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 1,974 |
| Over three years | $1,185,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $477,285,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| 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 | $22,002,000 | 507 |
| Over fifteen years | $453,565,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 1,403 |
| Over three years | $75,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $495,484,000 | 296 |
| 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 | $2,387,000 | 525 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $22,649,000 | 509 |
| Over fifteen years | $468,396,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 1,390 |
| Over three years | $75,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 3,255 |
| 2005-06-30 | Rank | |
| Total debt securities | $523,295,000 | 279 |
| 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 | $2,523,000 | 508 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,000 | 3,896 |
| Over five years through fifteen years | $24,471,000 | 529 |
| Over fifteen years | $492,799,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,402,000 | 1,151 |
| Over three years | $97,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,992 |
| 2005-03-31 | Rank | |
| Total debt securities | $250,855,000 | 530 |
| 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 | $2,659,000 | 514 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,000 | 3,977 |
| Over five years through fifteen years | $353,000 | 3,891 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,862,000 | 594 |
| Over three years | $97,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $237,881,000 | 52 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,881,000 | 48 |
| 2004-12-31 | Rank | |
| Total debt securities | $313,626,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 725 |
| Over three months through twelve months | $1,741,000 | 689 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,000 | 3,998 |
| Over five years through fifteen years | $389,000 | 3,871 |
| Over fifteen years | $26,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,421,000 | 258 |
| Over three years | $1,338,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $269,694,000 | 44 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,694,000 | 42 |
| 2004-09-30 | Rank | |
| Total debt securities | $315,018,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 899 |
| Over three months through twelve months | $2,130,000 | 599 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,000 | 4,038 |
| Over five years through fifteen years | $427,000 | 3,869 |
| Over fifteen years | $31,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,388,000 | 214 |
| Over three years | $1,435,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $129,964,000 | 77 |
| Over three months through twelve months | $124,347,000 | 53 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $502,000 | 5,601 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,310,000 | 45 |
| 2004-06-30 | Rank | |
| Total debt securities | $333,441,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,855,000 | 75 |
| Over three months through twelve months | $44,841,000 | 47 |
| Over one year through three years | $34,192,000 | 54 |
| Over three years through five years | $4,000 | 4,087 |
| Over five years through fifteen years | $431,000 | 3,919 |
| Over fifteen years | $43,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,360,000 | 95 |
| Over three years | $83,031,000 | 176 |
| Other debt securities | ||
| Three months or less | $8,188,000 | 549 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $496,000 | 5,746 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,597 |
| 2004-03-31 | Rank | |
| Total debt securities | $344,139,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,626,000 | 218 |
| Over three months through twelve months | $46,486,000 | 43 |
| Over one year through three years | $49,469,000 | 34 |
| Over three years through five years | $5,000 | 4,014 |
| Over five years through fifteen years | $498,000 | 3,794 |
| Over fifteen years | $43,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,689,000 | 102 |
| Over three years | $41,573,000 | 225 |
| Other debt securities | ||
| Three months or less | $8,242,000 | 630 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $508,000 | 5,707 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 1,688 |
| 2003-12-31 | Rank | |
| Total debt securities | $340,694,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,718,000 | 157 |
| Over three months through twelve months | $44,033,000 | 44 |
| Over one year through three years | $26,800,000 | 59 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $457,000 | 3,849 |
| Over fifteen years | $49,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,506,000 | 90 |
| Over three years | $50,506,000 | 219 |
| Other debt securities | ||
| Three months or less | $8,098,000 | 633 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $112,000 | 6,782 |
| Over five years through fifteen years | $3,415,000 | 3,697 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 1,747 |
| 2003-09-30 | Rank | |
| Total debt securities | $345,880,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 983 |
| Over three months through twelve months | $48,620,000 | 43 |
| Over one year through three years | $40,303,000 | 33 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $525,000 | 3,755 |
| Over fifteen years | $68,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,722,000 | 91 |
| Over three years | $50,559,000 | 204 |
| Other debt securities | ||
| Three months or less | $8,100,000 | 620 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 1,804 |
| 2003-06-30 | Rank | |
| Total debt securities | $353,477,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,681,000 | 221 |
| Over three months through twelve months | $25,353,000 | 77 |
| Over one year through three years | $44,034,000 | 25 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $589,000 | 3,699 |
| Over fifteen years | $10,258,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,656,000 | 94 |
| Over three years | $1,802,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $6,104,000 | 772 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 2,720 |
| 2003-03-31 | Rank | |
| Total debt securities | $393,214,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 1,107 |
| Over three months through twelve months | $79,596,000 | 36 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $614,000 | 3,590 |
| Over fifteen years | $137,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,223,000 | 79 |
| Over three years | $22,660,000 | 309 |
| Other debt securities | ||
| Three months or less | $6,104,000 | 753 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 2,634 |
| 2002-12-31 | Rank | |
| Total debt securities | $411,174,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,120,000 | 571 |
| Over three months through twelve months | $67,855,000 | 40 |
| Over one year through three years | $15,302,000 | 58 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $685,000 | 3,461 |
| Over fifteen years | $148,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,659,000 | 78 |
| Over three years | $3,398,000 | 806 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,413 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $276,715,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,925,000 | 479 |
| Over three months through twelve months | $5,259,000 | 305 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $767,000 | 2,987 |
| Over fifteen years | $427,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,365,000 | 62 |
| Over three years | $5,338,000 | 924 |
| Other debt securities | ||
| Three months or less | $5,641,000 | 831 |
| Over three months through twelve months | $993,000 | 3,884 |
| 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 | $3,652,000 | 2,188 |
| 2000-12-31 | Rank | |
| Total debt securities | $202,311,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,110 |
| Over three months through twelve months | $12,109,000 | 187 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $824,000 | 2,312 |
| Over fifteen years | $890,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,397,000 | 60 |
| Over three years | $26,508,000 | 336 |
| Other debt securities | ||
| Three months or less | $2,955,000 | 1,523 |
| Over three months through twelve months | $51,000 | 7,224 |
| Over one year through three years | $2,474,000 | 5,230 |
| Over three years through five years | $6,988,000 | 1,934 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 3,085 |
| 1999-12-31 | Rank | |
| Total debt securities | $139,754,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,996 |
| Over three months through twelve months | $4,800,000 | 477 |
| Over one year through three years | $139,000 | 1,931 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $821,000 | 2,511 |
| Over fifteen years | $1,358,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,071,000 | 79 |
| Over three years | $12,612,000 | 594 |
| Other debt securities | ||
| Three months or less | $2,799,000 | 1,456 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 3,224 |
| 1998-12-31 | Rank | |
| Total debt securities | $104,757,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 2,101 |
| Over three months through twelve months | $6,842,000 | 436 |
| Over one year through three years | $497,000 | 1,499 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $533,000 | 2,891 |
| Over fifteen years | $2,437,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,435,000 | 243 |
| Over three years | $21,453,000 | 352 |
| Other debt securities | ||
| Three months or less | $39,835,000 | 198 |
| Over three months through twelve months | $1,511,000 | 4,108 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,689,000 | 332 |
| 1997-12-31 | Rank | |
| Total debt securities | $227,452,000 | 538 |
| 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 | $10,945,000 | 334 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $14,000 | 3,598 |
| Over five years through fifteen years | $141,000 | 3,819 |
| Over fifteen years | $1,911,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,827,000 | 136 |
| Over three years | $68,034,000 | 148 |
| Other debt securities | ||
| Three months or less | $2,569,000 | 2,212 |
| Over three months through twelve months | $30,990,000 | 269 |
| Over one year through three years | $50,021,000 | 325 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,260,000 | 405 |
| 1996-12-31 | Rank | |
| Total debt securities | $461,852,000 | 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 | $60,000,000 | 257 |
| 1995-12-31 | Rank | |
| Total debt securities | $896,041,000 | 203 |
| 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 | $193,113,000 | 129 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,274,509,000 | 159 |
| 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 | $211,319,000 | 119 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,566,963,000 | 118 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $1,057,359,000 | 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 | 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 | NA | NA |