Home > Ranchers Banks > Total Debt Securities
Ranchers Banks, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $57,520,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,242 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $590,000 | 1,800 |
| Over three years through five years | $1,148,000 | 1,840 |
| Over five years through fifteen years | $32,339,000 | 368 |
| Over fifteen years | $2,367,000 | 1,107 |
| 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 | $2,563,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $226,000 | 5,972 |
| Over one year through three years | $3,588,000 | 4,209 |
| Over three years through five years | $13,111,000 | 828 |
| Over five years through fifteen years | $1,305,000 | 4,431 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 6,079 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,770,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,283 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $662,000 | 1,691 |
| Over three years through five years | $1,285,000 | 1,739 |
| Over five years through fifteen years | $34,536,000 | 354 |
| Over fifteen years | $2,744,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,332 |
| Over three years | $2,552,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $48,000 | 5,160 |
| Over three months through twelve months | $226,000 | 5,689 |
| Over one year through three years | $493,000 | 6,673 |
| Over three years through five years | $16,405,000 | 671 |
| Over five years through fifteen years | $1,318,000 | 4,484 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 5,769 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,193,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,244 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $808,000 | 1,432 |
| Over three years through five years | $1,411,000 | 1,629 |
| Over five years through fifteen years | $36,567,000 | 367 |
| Over fifteen years | $3,045,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,364 |
| Over three years | $2,702,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $73,000 | 6,094 |
| Over one year through three years | $202,000 | 6,929 |
| Over three years through five years | $12,516,000 | 976 |
| Over five years through fifteen years | $3,319,000 | 3,324 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 6,185 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,648,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,271 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $911,000 | 1,175 |
| Over three years through five years | $872,000 | 2,086 |
| Over five years through fifteen years | $37,717,000 | 381 |
| Over fifteen years | $5,155,000 | 720 |
| 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 | $3,071,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,896 |
| Over three months through twelve months | $48,000 | 6,085 |
| Over one year through three years | $228,000 | 6,912 |
| Over three years through five years | $9,955,000 | 1,319 |
| Over five years through fifteen years | $4,279,000 | 3,011 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,031 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,436,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,230 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $934,000 | 966 |
| Over three years through five years | $910,000 | 2,024 |
| Over five years through fifteen years | $37,747,000 | 407 |
| Over fifteen years | $5,811,000 | 707 |
| 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 | $3,279,000 | 999 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,118 |
| Over three months through twelve months | $120,000 | 5,688 |
| Over one year through three years | $232,000 | 6,845 |
| Over three years through five years | $3,638,000 | 3,099 |
| Over five years through fifteen years | $3,389,000 | 3,463 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,890 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,870,000 | 2,282 |
| 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 | $26,926,000 | 532 |
| Over fifteen years | $13,834,000 | 389 |
| 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 | $3,448,000 | 957 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,260 |
| Over three months through twelve months | $86,000 | 5,710 |
| Over one year through three years | $281,000 | 6,771 |
| Over three years through five years | $3,672,000 | 3,174 |
| Over five years through fifteen years | $3,407,000 | 3,553 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,325 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,191,000 | 2,115 |
| 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 | $28,801,000 | 511 |
| Over fifteen years | $16,268,000 | 372 |
| 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 | $2,708,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $1,875,000 | 1,764 |
| Over three months through twelve months | $304,000 | 5,011 |
| Over one year through three years | $331,000 | 6,665 |
| Over three years through five years | $3,565,000 | 3,383 |
| Over five years through fifteen years | $3,339,000 | 3,689 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,755 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,954,000 | 2,180 |
| 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 | $27,325,000 | 528 |
| Over fifteen years | $16,677,000 | 381 |
| 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 | $2,346,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,451 |
| Over three months through twelve months | $2,129,000 | 2,363 |
| Over one year through three years | $408,000 | 6,511 |
| Over three years through five years | $3,707,000 | 3,165 |
| Over five years through fifteen years | $2,337,000 | 4,179 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 2,977 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,361,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,245 |
| 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 | $25,090,000 | 553 |
| Over fifteen years | $17,003,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,311 |
| Over three years | $2,005,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,490 |
| Over three months through twelve months | $2,168,000 | 2,468 |
| Over one year through three years | $422,000 | 6,574 |
| Over three years through five years | $2,663,000 | 3,867 |
| Over five years through fifteen years | $1,970,000 | 4,479 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 3,053 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,381,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 1,238 |
| 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 | $23,218,000 | 558 |
| Over fifteen years | $17,704,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,230 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $970,000 | 3,079 |
| Over three months through twelve months | $2,065,000 | 2,572 |
| Over one year through three years | $998,000 | 5,685 |
| Over three years through five years | $27,000 | 6,933 |
| Over five years through fifteen years | $1,180,000 | 5,113 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 2,506 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,071,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 1,168 |
| 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 | $28,951,000 | 439 |
| Over fifteen years | $19,009,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 2,352 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,582 |
| Over three months through twelve months | $1,252,000 | 3,582 |
| Over one year through three years | $2,758,000 | 3,943 |
| Over three years through five years | $240,000 | 6,477 |
| 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 | $1,503,000 | 3,882 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,509,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 1,124 |
| 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 | $29,107,000 | 390 |
| Over fifteen years | $17,580,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 2,176 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,488 |
| Over three months through twelve months | $1,487,000 | 3,311 |
| Over one year through three years | $2,768,000 | 4,158 |
| Over three years through five years | $265,000 | 6,450 |
| 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 | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,897,000 | 2,112 |
| 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 | 991 |
| 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 | $26,617,000 | 377 |
| Over fifteen years | $16,346,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 2,087 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,189 |
| Over three months through twelve months | $1,666,000 | 2,941 |
| Over one year through three years | $4,086,000 | 3,477 |
| Over three years through five years | $899,000 | 5,475 |
| Over five years through fifteen years | $163,000 | 6,229 |
| Over fifteen years | $42,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 2,518 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,862,000 | 2,793 |
| 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 | $4,877,000 | 1,103 |
| Over fifteen years | $7,543,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 2,027 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,199 |
| Over three months through twelve months | $5,494,000 | 1,040 |
| Over one year through three years | $9,872,000 | 1,616 |
| Over three years through five years | $5,493,000 | 2,241 |
| Over five years through fifteen years | $726,000 | 5,595 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,005,000 | 1,292 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,139,000 | 2,647 |
| 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 | $2,555,000 | 1,662 |
| Over three months through twelve months | $7,242,000 | 1,054 |
| Over one year through three years | $16,384,000 | 1,112 |
| Over three years through five years | $11,558,000 | 1,122 |
| Over five years through fifteen years | $1,400,000 | 4,977 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,797,000 | 1,189 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,940,000 | 2,724 |
| 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 | $110,000 | 5,749 |
| Over three months through twelve months | $5,589,000 | 1,241 |
| Over one year through three years | $16,838,000 | 998 |
| Over three years through five years | $14,827,000 | 1,007 |
| Over five years through fifteen years | $2,576,000 | 4,409 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,699,000 | 1,839 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,173,000 | 3,000 |
| 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 | $2,519,000 | 2,107 |
| Over three months through twelve months | $5,565,000 | 1,542 |
| Over one year through three years | $13,507,000 | 1,145 |
| Over three years through five years | $10,965,000 | 1,219 |
| Over five years through fifteen years | $3,617,000 | 3,718 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,084,000 | 1,712 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,258,000 | 2,544 |
| 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 | $4,668,000 | 1,317 |
| Over three months through twelve months | $12,067,000 | 852 |
| Over one year through three years | $13,811,000 | 1,410 |
| Over three years through five years | $10,493,000 | 1,141 |
| Over five years through fifteen years | $2,219,000 | 4,170 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,735,000 | 940 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,707,000 | 2,483 |
| 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 | $8,680,000 | 1,920 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,792,000 | 2,872 |
| 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 | $8,132,000 | 2,633 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,470,000 | 3,082 |
| 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 | $8,052,000 | 2,365 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,220,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,910,000 | 5,545 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,548,000 | 4,414 |
| 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 | $364,000 | 10,339 |