Home > RiverBank > Total Debt Securities

RiverBank, Total Debt Securities

2010-09-30Rank
Total debt securities$167,488,000803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$223,0001,685
Over one year through three years$7,763,000137
Over three years through five years$2,086,000545
Over five years through fifteen years$18,312,000720
Over fifteen years$59,096,000199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,297,0002,078
Over three years$28,601,000351
Other debt securities
Three months or less$04,309
Over three months through twelve months$500,0003,248
Over one year through three years$39,078,000321
Over three years through five years$5,013,0001,861
Over five years through fifteen years$5,519,0003,247
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,898
2010-06-30Rank
Total debt securities$198,922,000666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$285,0001,384
Over three months through twelve months$2,0002,868
Over one year through three years$10,135,000110
Over three years through five years$3,642,000399
Over five years through fifteen years$19,612,000653
Over fifteen years$71,701,000164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,725,0001,884
Over three years$39,276,000264
Other debt securities
Three months or less$04,297
Over three months through twelve months$11,552,000412
Over one year through three years$29,531,000416
Over three years through five years$5,010,0001,879
Over five years through fifteen years$6,451,0003,049
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,084
2010-03-31Rank
Total debt securities$203,018,000633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$769,0001,212
Over one year through three years$9,186,000135
Over three years through five years$6,118,000267
Over five years through fifteen years$23,154,000566
Over fifteen years$76,813,000181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,081,0001,754
Over three years$39,513,000283
Other debt securities
Three months or less$04,264
Over three months through twelve months$499,0003,520
Over one year through three years$29,911,000405
Over three years through five years$8,315,0001,253
Over five years through fifteen years$6,659,0002,972
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$978,0003,414
2009-12-31Rank
Total debt securities$227,378,000565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$328,0001,223
Over three months through twelve months$988,0001,155
Over one year through three years$9,837,000133
Over three years through five years$6,071,000271
Over five years through fifteen years$29,693,000438
Over fifteen years$86,909,000165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,216,0001,341
Over three years$40,927,000259
Other debt securities
Three months or less$516,0002,660
Over three months through twelve months$2,378,0001,607
Over one year through three years$30,531,000391
Over three years through five years$8,281,0001,127
Over five years through fifteen years$6,703,0002,895
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,728,0001,617
2009-09-30Rank
Total debt securities$237,141,000532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,304
Over three months through twelve months$1,687,000851
Over one year through three years$8,826,000174
Over three years through five years$8,233,000221
Over five years through fifteen years$29,556,000437
Over fifteen years$108,087,000143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,252,0001,117
Over three years$34,517,000295
Other debt securities
Three months or less$17,0004,348
Over three months through twelve months$500,0003,558
Over one year through three years$27,080,000420
Over three years through five years$5,337,0001,663
Over five years through fifteen years$7,023,0002,835
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,724,0002,676
2009-06-30Rank
Total debt securities$225,855,000547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$909,000788
Over three months through twelve months$1,487,000888
Over one year through three years$4,921,000394
Over three years through five years$13,147,000153
Over five years through fifteen years$24,916,000505
Over fifteen years$125,537,000118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,460,000955
Over three years$20,134,000442
Other debt securities
Three months or less$520,0002,789
Over three months through twelve months$1,992,0001,899
Over one year through three years$14,364,000766
Over three years through five years$7,518,0001,123
Over five years through fifteen years$2,950,0003,997
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,631,0001,648
2009-03-31Rank
Total debt securities$247,734,000499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$1,975,000670
Over one year through three years$6,153,000378
Over three years through five years$14,503,000144
Over five years through fifteen years$18,153,000686
Over fifteen years$139,595,000115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,705,0001,019
Over three years$32,471,000279
Other debt securities
Three months or less$5,048,000765
Over three months through twelve months$4,280,0001,000
Over one year through three years$6,869,0001,463
Over three years through five years$10,922,000729
Over five years through fifteen years$1,060,0004,928
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,771,000718
2008-12-31Rank
Total debt securities$261,674,000464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$131,0001,639
Over three months through twelve months$1,104,000972
Over one year through three years$2,161,000908
Over three years through five years$20,596,000108
Over five years through fifteen years$18,966,000632
Over fifteen years$143,247,000103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,735,000817
Over three years$39,306,000277
Other debt securities
Three months or less$19,0004,553
Over three months through twelve months$7,532,000681
Over one year through three years$8,848,0001,136
Over three years through five years$11,028,000756
Over five years through fifteen years$1,001,0005,004
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,245,000947
2008-09-30Rank
Total debt securities$238,459,000500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,225
Over three months through twelve months$1,383,000807
Over one year through three years$2,289,000868
Over three years through five years$18,937,000103
Over five years through fifteen years$10,813,0001,012
Over fifteen years$131,710,000106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,847,000622
Over three years$37,478,000333
Other debt securities
Three months or less$20,0004,661
Over three months through twelve months$7,309,000655
Over one year through three years$6,933,0001,375
Over three years through five years$13,710,000618
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,175,000949
2008-06-30Rank
Total debt securities$254,025,000472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$517,0001,058
Over three months through twelve months$298,0001,732
Over one year through three years$3,200,000663
Over three years through five years$17,902,000102
Over five years through fifteen years$13,240,000817
Over fifteen years$126,443,000108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,878,000401
Over three years$33,952,000344
Other debt securities
Three months or less$5,529,000818
Over three months through twelve months$5,015,0001,016
Over one year through three years$9,780,0001,011
Over three years through five years$10,679,000822
Over five years through fifteen years$06,005
Over fifteen years$11,592,000418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,735,000772
2008-03-31Rank
Total debt securities$262,844,000463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$911,0001,098
Over one year through three years$3,404,000648
Over three years through five years$14,044,000116
Over five years through fifteen years$19,890,000526
Over fifteen years$126,003,000104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,079,000371
Over three years$38,258,000307
Other debt securities
Three months or less$772,0003,171
Over three months through twelve months$10,574,000535
Over one year through three years$11,077,000892
Over three years through five years$2,839,0002,705
Over five years through fifteen years$5,278,0003,214
Over fifteen years$11,715,000413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,546,0001,441
2007-12-31Rank
Total debt securities$229,206,000527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0002,137
Over three months through twelve months$616,0001,385
Over one year through three years$3,773,000612
Over three years through five years$14,886,000107
Over five years through fifteen years$20,697,000443
Over fifteen years$96,683,000119
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,302,000282
Over three years$35,822,000322
Other debt securities
Three months or less$23,0005,359
Over three months through twelve months$5,474,0001,520
Over one year through three years$10,778,0001,205
Over three years through five years$5,883,0001,574
Over five years through fifteen years$5,036,0003,137
Over fifteen years$5,185,000674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,474,0002,196
2007-09-30Rank
Total debt securities$214,291,000569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,191
Over three months through twelve months$604,0001,445
Over one year through three years$3,992,000561
Over three years through five years$10,664,000161
Over five years through fifteen years$24,568,000358
Over fifteen years$74,178,000149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,888,000203
Over three years$28,001,000338
Other debt securities
Three months or less$12,058,000528
Over three months through twelve months$5,440,0001,651
Over one year through three years$8,662,0001,815
Over three years through five years$5,357,0001,840
Over five years through fifteen years$4,840,0003,127
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,475,000759
2007-06-30Rank
Total debt securities$198,722,000603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$696,000803
Over three months through twelve months$84,0002,533
Over one year through three years$4,233,000502
Over three years through five years$294,0002,255
Over five years through fifteen years$25,737,000358
Over fifteen years$58,128,000164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,246,000183
Over three years$26,785,000341
Other debt securities
Three months or less$6,508,000864
Over three months through twelve months$11,991,000780
Over one year through three years$14,007,0001,127
Over three years through five years$5,339,0001,900
Over five years through fifteen years$4,674,0003,121
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,488,000750
2007-03-31Rank
Total debt securities$212,478,000575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,730
Over three months through twelve months$741,0001,091
Over one year through three years$3,265,000641
Over three years through five years$1,641,0001,195
Over five years through fifteen years$27,738,000342
Over fifteen years$61,433,000149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,830,000208
Over three years$33,929,000288
Other debt securities
Three months or less$6,036,000978
Over three months through twelve months$17,415,000518
Over one year through three years$14,088,0001,179
Over three years through five years$2,518,0003,288
Over five years through fifteen years$7,756,0002,290
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,466,000586
2006-12-31Rank
Total debt securities$217,221,000561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$143,0001,455
Over three months through twelve months$754,0001,050
Over one year through three years$1,955,000938
Over three years through five years$3,316,000783
Over five years through fifteen years$29,175,000340
Over fifteen years$62,555,000139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,500,000227
Over three years$38,030,000278
Other debt securities
Three months or less$1,025,0003,145
Over three months through twelve months$22,418,000402
Over one year through three years$12,099,0001,516
Over three years through five years$4,418,0002,301
Over five years through fifteen years$7,833,0002,216
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,491,000623
2006-09-30Rank
Total debt securities$227,152,000553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$168,0001,475
Over three months through twelve months$875,000874
Over one year through three years$2,146,000889
Over three years through five years$3,462,000836
Over five years through fifteen years$30,771,000332
Over fifteen years$63,580,000132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,112,000223
Over three years$39,483,000278
Other debt securities
Three months or less$6,184,000979
Over three months through twelve months$10,500,000926
Over one year through three years$23,459,000789
Over three years through five years$4,418,0002,343
Over five years through fifteen years$7,994,0002,094
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,726,000867
2006-06-30Rank
Total debt securities$231,033,000554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,057,000650
Over three months through twelve months$258,0001,520
Over one year through three years$874,0001,609
Over three years through five years$5,119,000637
Over five years through fifteen years$31,752,000342
Over fifteen years$63,325,000128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,369,000201
Over three years$36,740,000295
Other debt securities
Three months or less$2,526,0001,734
Over three months through twelve months$10,204,0001,060
Over one year through three years$26,694,000708
Over three years through five years$6,221,0001,745
Over five years through fifteen years$7,894,0002,031
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,807,0001,230
2006-03-31Rank
Total debt securities$270,642,000478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$281,0001,248
Over three months through twelve months$1,161,000750
Over one year through three years$973,0001,499
Over three years through five years$5,299,000646
Over five years through fifteen years$33,829,000339
Over fifteen years$24,847,000240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,359,000192
Over three years$46,917,000248
Other debt securities
Three months or less$11,009,000552
Over three months through twelve months$26,190,000388
Over one year through three years$61,079,000276
Over three years through five years$8,522,0001,297
Over five years through fifteen years$8,176,0001,956
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,174,000379
2005-12-31Rank
Total debt securities$255,977,000510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$544,000908
Over three months through twelve months$963,000850
Over one year through three years$321,0002,229
Over three years through five years$6,225,000570
Over five years through fifteen years$37,702,000327
Over fifteen years$1,310,0001,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,586,000227
Over three years$56,131,000219
Other debt securities
Three months or less$1,026,0002,681
Over three months through twelve months$21,995,000448
Over one year through three years$70,558,000239
Over three years through five years$12,028,000909
Over five years through fifteen years$8,588,0001,848
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,659,000807
2005-09-30Rank
Total debt securities$264,346,000498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$384,0001,156
Over three months through twelve months$1,207,000772
Over one year through three years$126,0002,637
Over three years through five years$7,037,000523
Over five years through fifteen years$40,050,000319
Over fifteen years$1,314,0001,418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,214,000295
Over three years$67,898,000191
Other debt securities
Three months or less$1,024,0002,634
Over three months through twelve months$16,597,000497
Over one year through three years$70,708,000252
Over three years through five years$17,823,000611
Over five years through fifteen years$8,964,0001,807
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,628,000979
2005-06-30Rank
Total debt securities$274,478,000485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,306,000636
Over three months through twelve months$432,0001,320
Over one year through three years$141,0002,492
Over three years through five years$7,814,000481
Over five years through fifteen years$42,498,000328
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,449,000287
Over three years$71,032,000180
Other debt securities
Three months or less$2,028,0001,603
Over three months through twelve months$10,124,000780
Over one year through three years$77,417,000231
Over three years through five years$17,848,000656
Over five years through fifteen years$9,389,0001,769
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,132,000939
2005-03-31Rank
Total debt securities$297,927,000454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$290,0001,345
Over three months through twelve months$2,588,000520
Over one year through three years$168,0002,234
Over three years through five years$6,290,000580
Over five years through fifteen years$47,175,000322
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,075,000340
Over three years$90,583,000176
Other debt securities
Three months or less$1,141,0002,338
Over three months through twelve months$1,009,0003,813
Over one year through three years$82,644,000221
Over three years through five years$38,177,000302
Over five years through fifteen years$4,787,0002,851
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,074,0003,180
2004-12-31Rank
Total debt securities$259,174,000519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$648,000959
Over three months through twelve months$2,305,000571
Over one year through three years$192,0001,906
Over three years through five years$4,126,000786
Over five years through fifteen years$28,504,000506
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,486,000346
Over three years$38,943,000263
Other debt securities
Three months or less$21,188,000289
Over three months through twelve months$1,015,0003,663
Over one year through three years$78,547,000225
Over three years through five years$43,364,000273
Over five years through fifteen years$14,856,0001,256
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,101,000429
2004-09-30Rank
Total debt securities$256,909,000527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$418,0001,188
Over three months through twelve months$2,597,000530
Over one year through three years$22,0002,576
Over three years through five years$4,801,000704
Over five years through fifteen years$30,071,000493
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,594,000374
Over three years$29,638,000297
Other debt securities
Three months or less$15,227,000342
Over three months through twelve months$21,066,000274
Over one year through three years$66,816,000257
Over three years through five years$53,727,000223
Over five years through fifteen years$9,932,0001,851
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,173,000250
2004-06-30Rank
Total debt securities$238,319,000561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,747,000567
Over three months through twelve months$502,0001,273
Over one year through three years$1,093,000728
Over three years through five years$2,403,0001,176
Over five years through fifteen years$34,525,000444
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,526,000331
Over three years$12,256,000535
Other debt securities
Three months or less$1,193,0002,231
Over three months through twelve months$34,200,000174
Over one year through three years$42,373,000402
Over three years through five years$74,745,000161
Over five years through fifteen years$9,756,0001,950
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,200,000255
2004-03-31Rank
Total debt securities$234,152,000577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$456,0001,310
Over three months through twelve months$2,025,000618
Over one year through three years$1,116,000616
Over three years through five years$2,227,0001,231
Over five years through fifteen years$37,640,000411
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,977,000377
Over three years$8,337,000561
Other debt securities
Three months or less$13,299,000416
Over three months through twelve months$34,338,000169
Over one year through three years$32,049,000495
Over three years through five years$65,796,000169
Over five years through fifteen years$9,892,0001,941
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,437,000206
2003-12-31Rank
Total debt securities$231,241,000591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,481,000709
Over three months through twelve months$1,785,000671
Over one year through three years$1,138,000571
Over three years through five years$366,0002,698
Over five years through fifteen years$41,559,000388
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,760,000380
Over three years$12,024,000507
Other debt securities
Three months or less$1,210,0002,566
Over three months through twelve months$28,282,000233
Over one year through three years$44,379,000355
Over three years through five years$67,296,000180
Over five years through fifteen years$6,961,0002,526
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,083,000367
2003-09-30Rank
Total debt securities$200,123,000670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$835,0001,076
Over three months through twelve months$3,149,000435
Over one year through three years$1,151,000528
Over three years through five years$444,0002,444
Over five years through fifteen years$43,984,000355
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,116,000307
Over three years$5,251,000787
Other debt securities
Three months or less$12,134,000450
Over three months through twelve months$12,280,000529
Over one year through three years$45,871,000322
Over three years through five years$28,676,000427
Over five years through fifteen years$10,232,0001,912
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,230,000515
2003-06-30Rank
Total debt securities$185,388,000698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,604,000537
Over three months through twelve months$2,258,000575
Over one year through three years$1,167,000534
Over three years through five years$450,0002,419
Over five years through fifteen years$28,435,000447
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,407,000726
Over three years$46,066,000188
Other debt securities
Three months or less$8,794,000597
Over three months through twelve months$21,247,000324
Over one year through three years$46,077,000305
Over three years through five years$8,403,0001,499
Over five years through fifteen years$7,480,0002,235
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,395,000389
2003-03-31Rank
Total debt securities$166,815,000753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$635,0001,299
Over three months through twelve months$5,078,000339
Over one year through three years$1,206,000494
Over three years through five years$538,0002,095
Over five years through fifteen years$28,535,000396
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,951,000680
Over three years$33,939,000240
Other debt securities
Three months or less$14,176,000394
Over three months through twelve months$11,588,000576
Over one year through three years$48,145,000311
Over three years through five years$8,611,0001,429
Over five years through fifteen years$413,0005,802
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,374,000470
2002-12-31Rank
Total debt securities$164,241,000738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,694,000692
Over three months through twelve months$3,106,000512
Over one year through three years$5,235,000156
Over three years through five years$576,0001,880
Over five years through fifteen years$5,680,0001,348
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,077,000584
Over three years$19,664,000290
Other debt securities
Three months or less$32,321,000221
Over three months through twelve months$19,507,000322
Over one year through three years$47,997,000326
Over three years through five years$9,663,0001,286
Over five years through fifteen years$721,0005,318
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,671,000219
2001-12-31Rank
Total debt securities$171,601,000664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,893,000379
Over three months through twelve months$5,054,000321
Over one year through three years$3,755,000252
Over three years through five years$259,0001,834
Over five years through fifteen years$9,360,000627
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,866,000717
Over three years$28,424,000317
Other debt securities
Three months or less$32,406,000194
Over three months through twelve months$4,496,0001,244
Over one year through three years$54,086,000253
Over three years through five years$11,716,0001,033
Over five years through fifteen years$5,354,0002,668
Over fifteen years$2,932,000898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,586,000279
2000-12-31Rank
Total debt securities$150,711,000708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,724,000355
Over three months through twelve months$7,632,000280
Over one year through three years$4,590,000175
Over three years through five years$4,342,000211
Over five years through fifteen years$8,062,000534
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$14,763,000496
Other debt securities
Three months or less$704,0003,682
Over three months through twelve months$18,098,000392
Over one year through three years$36,275,000421
Over three years through five years$22,814,000504
Over five years through fifteen years$21,359,000811
Over fifteen years$8,348,000449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,904,000644
1999-12-31Rank
Total debt securities$177,302,000641
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$707,0001,720
Over one year through three years$3,980,000180
Over three years through five years$4,990,000231
Over five years through fifteen years$9,433,000530
Over fifteen years$17,510,000479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$15,122,000526
Other debt securities
Three months or less$2,001,0001,827
Over three months through twelve months$3,001,0002,230
Over one year through three years$72,259,000180
Over three years through five years$16,696,000877
Over five years through fifteen years$27,333,000663
Over fifteen years$4,270,000646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,709,0001,835
1998-12-31Rank
Total debt securities$113,139,000997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,307,000218
Over three months through twelve months$6,339,000470
Over one year through three years$5,326,000225
Over three years through five years$6,309,000204
Over five years through fifteen years$8,864,000568
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,0003,210
Over three years$13,195,000481
Other debt securities
Three months or less$1,101,0003,604
Over three months through twelve months$6,278,0001,352
Over one year through three years$10,145,0001,572
Over three years through five years$19,738,000604
Over five years through fifteen years$26,490,000642
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,183,0002,507
1997-12-31Rank
Total debt securities$176,758,000664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,568,000174
Over three months through twelve months$10,071,000365
Over one year through three years$7,452,000207
Over three years through five years$10,987,000133
Over five years through fifteen years$13,965,000412
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$697,0002,220
Over three years$14,214,000451
Other debt securities
Three months or less$14,480,000427
Over three months through twelve months$18,978,000499
Over one year through three years$16,434,0001,165
Over three years through five years$23,482,000452
Over five years through fifteen years$31,430,000459
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,434,000419
1996-12-31Rank
Total debt securities$170,175,000717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,417,000526
1995-12-31Rank
Total debt securities$142,573,000871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,410,000671
1994-12-31Rank
Total debt securities$115,933,0001,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,992,0001,646
1993-12-31Rank
Total debt securities$110,892,0001,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,236,0001,032
1992-12-31Rank
Total debt securities$79,518,0001,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$011,150