Home > Rivoli Bank & Trust > Total Debt Securities

Rivoli Bank & Trust, Total Debt Securities

2005-12-31Rank
Total debt securities$22,269,0004,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$565,0002,448
Over five years through fifteen years$3,766,0001,762
Over fifteen years$6,297,000614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$492,0003,813
Over three months through twelve months$1,931,0003,626
Over one year through three years$1,208,0005,887
Over three years through five years$1,681,0004,184
Over five years through fifteen years$5,699,0002,486
Over fifteen years$630,0001,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$939,0004,997
2005-09-30Rank
Total debt securities$23,843,0004,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$611,0002,384
Over five years through fifteen years$3,969,0001,768
Over fifteen years$6,627,000587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$910,0002,988
Over three months through twelve months$1,494,0003,577
Over one year through three years$2,157,0005,080
Over three years through five years$1,695,0004,256
Over five years through fifteen years$5,746,0002,486
Over fifteen years$634,0001,597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$910,0004,752
2005-06-30Rank
Total debt securities$24,813,0004,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$673,0002,290
Over five years through fifteen years$4,259,0001,825
Over fifteen years$7,132,000557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,413,0003,557
Over one year through three years$2,262,0004,924
Over three years through five years$2,627,0003,614
Over five years through fifteen years$5,394,0002,623
Over fifteen years$1,053,0001,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$914,0004,579
2005-03-31Rank
Total debt securities$24,216,0004,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$5,088,0001,740
Over fifteen years$7,238,000576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$1,412,0003,338
Over one year through three years$2,053,0005,047
Over three years through five years$2,606,0003,702
Over five years through fifteen years$4,775,0002,854
Over fifteen years$1,044,0001,284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$919,0004,473
2004-12-31Rank
Total debt securities$23,448,0004,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$1,133,000890
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$5,466,0001,700
Over fifteen years$5,703,000713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$2,455,0002,345
Over one year through three years$1,243,0005,639
Over three years through five years$2,468,0003,839
Over five years through fifteen years$3,862,0003,255
Over fifteen years$1,118,0001,275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,455,0002,869
2004-09-30Rank
Total debt securities$23,747,0004,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$861,000862
Over three months through twelve months$355,0001,449
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$5,750,0001,664
Over fifteen years$5,543,000738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,551,0002,796
Over one year through three years$2,187,0004,740
Over three years through five years$2,177,0004,219
Over five years through fifteen years$4,203,0003,210
Over fifteen years$1,120,0001,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,551,0003,322
2004-06-30Rank
Total debt securities$24,215,0004,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$1,274,000804
Over one year through three years$03,084
Over three years through five years$143,0003,317
Over five years through fifteen years$5,386,0001,763
Over fifteen years$5,613,000759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,044,0003,428
Over one year through three years$3,449,0003,841
Over three years through five years$832,0005,781
Over five years through fifteen years$5,084,0003,019
Over fifteen years$1,390,0001,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,044,0003,889
2004-03-31Rank
Total debt securities$26,235,0003,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$440,0001,329
Over three months through twelve months$957,000970
Over one year through three years$02,952
Over three years through five years$166,0003,190
Over five years through fifteen years$5,962,0001,658
Over fifteen years$6,283,000751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$4,572,0003,112
Over three years through five years$651,0005,933
Over five years through fifteen years$5,508,0002,889
Over fifteen years$1,696,0001,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,432
2003-12-31Rank
Total debt securities$30,174,0003,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$1,469,000757
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$6,333,0001,561
Over fifteen years$6,353,000772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$4,851,0003,030
Over three years through five years$2,334,0004,109
Over five years through fifteen years$7,176,0002,478
Over fifteen years$1,658,0001,146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0006,555
2003-09-30Rank
Total debt securities$30,644,0003,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$544,0001,214
Over one year through three years$990,000601
Over three years through five years$1,272,0001,559
Over five years through fifteen years$6,802,0001,449
Over fifteen years$6,485,000814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$3,415,0003,541
Over three years through five years$2,342,0003,961
Over five years through fifteen years$7,174,0002,493
Over fifteen years$1,620,0001,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0006,653
2003-06-30Rank
Total debt securities$29,753,0003,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$637,0001,169
Over one year through three years$02,730
Over three years through five years$1,724,0001,295
Over five years through fifteen years$8,651,0001,147
Over fifteen years$8,016,000791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,445,0003,378
Over one year through three years$5,021,0002,817
Over three years through five years$06,916
Over five years through fifteen years$3,016,0003,743
Over fifteen years$1,243,0001,300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,459,0003,934
2003-03-31Rank
Total debt securities$20,786,0004,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$899,0001,093
Over three months through twelve months$03,351
Over one year through three years$21,0002,173
Over three years through five years$2,149,0001,009
Over five years through fifteen years$2,945,0002,145
Over fifteen years$5,203,0001,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$112,0003,100
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$930,0004,122
Over one year through three years$5,538,0002,726
Over three years through five years$501,0006,040
Over five years through fifteen years$2,488,0003,858
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$930,0004,598
2002-12-31Rank
Total debt securities$21,559,0004,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$828,0001,167
Over one year through three years$31,0002,130
Over three years through five years$2,293,000844
Over five years through fifteen years$3,417,0001,881
Over fifteen years$3,802,0001,371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$323,0002,889
Over three years$02,194
Other debt securities
Three months or less$504,0003,816
Over three months through twelve months$414,0005,079
Over one year through three years$6,081,0002,646
Over three years through five years$868,0005,507
Over five years through fifteen years$2,998,0003,480
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$918,0004,711
2001-12-31Rank
Total debt securities$21,970,0004,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$91,0002,071
Over three years through five years$1,858,000616
Over five years through fifteen years$3,395,0001,418
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$993,0002,249
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$517,0004,749
Over one year through three years$3,034,0003,965
Over three years through five years$8,208,0001,539
Over five years through fifteen years$3,267,0003,530
Over fifteen years$607,0001,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$518,0005,474
2000-12-31Rank
Total debt securities$14,272,0005,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$132,0001,951
Over three years through five years$575,0001,040
Over five years through fifteen years$421,0002,864
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$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$201,0006,712
Over one year through three years$6,140,0002,878
Over three years through five years$4,360,0002,885
Over five years through fifteen years$2,443,0004,157
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0007,224
1999-12-31Rank
Total debt securities$10,427,0006,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$154,0002,168
Over five years through fifteen years$658,0002,712
Over fifteen years$431,0002,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,000,0004,364
Over one year through three years$2,374,0005,045
Over three years through five years$3,476,0003,792
Over five years through fifteen years$2,334,0004,560
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0005,287
1998-12-31Rank
Total debt securities$10,310,0006,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$990,0001,074
Over five years through fifteen years$492,0002,993
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$542,0006,122
Over one year through three years$1,108,0006,396
Over three years through five years$4,743,0002,654
Over five years through fifteen years$2,435,0004,453
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$542,0007,119
1997-12-31Rank
Total debt securities$7,869,0008,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$498,0006,013
Over three months through twelve months$2,501,0003,815
Over one year through three years$2,004,0006,273
Over three years through five years$2,866,0003,809
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,999,0004,462