Home > Royal American Bank > Total Debt Securities
Royal American Bank, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $16,477,000 | 5,052 |
| 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 | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $16,477,000 | 374 |
| 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 | $16,477,000 | 860 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,812,000 | 3,194 |
| 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 | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| 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 | $5,585,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $9,463,000 | 1,103 |
| Over one year through three years | $2,038,000 | 5,183 |
| Over three years through five years | $612,000 | 5,383 |
| Over five years through fifteen years | $14,889,000 | 1,159 |
| Over fifteen years | $1,225,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,463,000 | 1,503 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,614,000 | 3,188 |
| 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 | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $5,499,000 | 761 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,864 |
| Over three months through twelve months | $4,948,000 | 1,985 |
| Over one year through three years | $6,586,000 | 2,930 |
| Over three years through five years | $617,000 | 5,380 |
| Over five years through fifteen years | $13,962,000 | 1,229 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,950,000 | 1,831 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,325,000 | 3,456 |
| 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 | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $4,054,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,010,000 | 3,023 |
| Over one year through three years | $11,615,000 | 1,849 |
| Over three years through five years | $625,000 | 5,513 |
| Over five years through fifteen years | $12,021,000 | 1,449 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 3,510 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,679,000 | 3,559 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $4,009,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,020,000 | 2,951 |
| Over one year through three years | $11,673,000 | 1,766 |
| Over three years through five years | $631,000 | 5,609 |
| Over five years through fifteen years | $11,346,000 | 1,514 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,345 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,592,000 | 3,603 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 2,835 |
| Over three years | $5,939,000 | 796 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,704 |
| Over three months through twelve months | $2,031,000 | 2,741 |
| Over one year through three years | $11,710,000 | 1,751 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $7,910,000 | 2,048 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 2,162 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,992,000 | 3,564 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $6,283,000 | 713 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,013,000 | 2,641 |
| Over one year through three years | $13,934,000 | 1,446 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $7,762,000 | 2,138 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 3,166 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,418,000 | 3,524 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $6,479,000 | 700 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $2,027,000 | 2,386 |
| Over one year through three years | $8,904,000 | 2,092 |
| Over three years through five years | $5,874,000 | 2,296 |
| Over five years through fifteen years | $7,034,000 | 2,361 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,785 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,572,000 | 3,386 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $6,678,000 | 775 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,138,000 | 2,286 |
| Over one year through three years | $8,845,000 | 2,046 |
| Over three years through five years | $5,764,000 | 2,450 |
| Over five years through fifteen years | $7,406,000 | 2,371 |
| Over fifteen years | $1,741,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,779 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,547,000 | 3,443 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $7,756,000 | 584 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $100,000 | 5,729 |
| Over one year through three years | $11,237,000 | 1,541 |
| Over three years through five years | $3,366,000 | 3,373 |
| Over five years through fifteen years | $7,248,000 | 2,432 |
| Over fifteen years | $1,840,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,033 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,690,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,856,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $8,421,000 | 627 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $100,000 | 5,830 |
| Over one year through three years | $6,316,000 | 2,534 |
| Over three years through five years | $8,162,000 | 1,751 |
| Over five years through fifteen years | $5,057,000 | 3,065 |
| Over fifteen years | $1,778,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,181 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,840,000 | 3,404 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $2,479,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $8,627,000 | 588 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,294 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,342,000 | 3,116 |
| Over three years through five years | $7,638,000 | 1,740 |
| Over five years through fifteen years | $4,744,000 | 3,172 |
| Over fifteen years | $3,915,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,344 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,125,000 | 3,100 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $2,812,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $3,484,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $95,000 | 6,161 |
| Over one year through three years | $9,537,000 | 1,706 |
| Over three years through five years | $5,582,000 | 2,132 |
| Over five years through fifteen years | $9,467,000 | 1,874 |
| Over fifteen years | $4,148,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,434 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,249,000 | 3,106 |
| 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 | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $4,629,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,462,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $95,000 | 6,187 |
| Over one year through three years | $9,434,000 | 1,777 |
| Over three years through five years | $5,471,000 | 2,146 |
| Over five years through fifteen years | $9,179,000 | 1,794 |
| Over fifteen years | $3,979,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,408 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,798,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $5,091,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $95,000 | 6,119 |
| Over one year through three years | $7,183,000 | 2,316 |
| Over three years through five years | $7,539,000 | 1,637 |
| Over five years through fifteen years | $8,989,000 | 1,722 |
| Over fifteen years | $3,901,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,576 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,304,000 | 5,058 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,823 |
| Over three months through twelve months | $5,111,000 | 1,112 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $5,627,000 | 2,583 |
| Over fifteen years | $3,555,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,122,000 | 1,265 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,600,000 | 4,562 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,268 |
| Over three months through twelve months | $5,092,000 | 1,486 |
| Over one year through three years | $7,035,000 | 2,562 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $4,666,000 | 3,046 |
| Over fifteen years | $1,811,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 1,870 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,725,000 | 6,748 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,827 |
| Over three months through twelve months | $2,081,000 | 2,896 |
| Over one year through three years | $4,059,000 | 3,648 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $1,583,000 | 5,148 |
| Over fifteen years | $1,001,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 2,517 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,307,000 | 6,077 |
| 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 | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,637 |
| Over three months through twelve months | $7,054,000 | 1,198 |
| Over one year through three years | $2,024,000 | 5,180 |
| Over three years through five years | $201,000 | 7,508 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $504,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,578,000 | 1,333 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,248,000 | 7,199 |
| 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 4,196 |
| Over three months through twelve months | $2,006,000 | 4,422 |
| Over one year through three years | $7,038,000 | 2,771 |
| Over three years through five years | $202,000 | 7,767 |
| 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 | $3,008,000 | 4,434 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,221,000 | 8,421 |
| 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 | $6,008,000 | 2,710 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,238,000 | 8,073 |
| 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 | $6,982,000 | 3,043 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,718,000 | 8,746 |
| 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 | $3,891,000 | 4,368 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,922,000 | 9,773 |
| 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 | $7,922,000 | 2,629 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,973,000 | 12,021 |
| 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 | $3,973,000 | 4,763 |