Home > Rancho Bank > Total Debt Securities
Rancho Bank, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $73,171,000 | 1,616 |
| 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 | $687,000 | 1,020 |
| Over one year through three years | $9,881,000 | 272 |
| Over three years through five years | $4,480,000 | 704 |
| Over five years through fifteen years | $5,397,000 | 1,360 |
| Over fifteen years | $990,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,055,000 | 861 |
| Over three years | $21,025,000 | 404 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,340 |
| Over three months through twelve months | $3,233,000 | 2,748 |
| Over one year through three years | $7,319,000 | 2,624 |
| Over three years through five years | $4,330,000 | 2,411 |
| Over five years through fifteen years | $9,140,000 | 1,826 |
| Over fifteen years | $2,630,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 3,225 |
| 2006-03-31 | Rank | |
| Total debt securities | $77,398,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 721 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $9,202,000 | 292 |
| Over three years through five years | $6,171,000 | 567 |
| Over five years through fifteen years | $5,801,000 | 1,351 |
| Over fifteen years | $1,058,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,809,000 | 710 |
| Over three years | $21,118,000 | 390 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,469 |
| Over three months through twelve months | $2,248,000 | 3,349 |
| Over one year through three years | $8,335,000 | 2,428 |
| Over three years through five years | $4,714,000 | 2,302 |
| Over five years through fifteen years | $9,284,000 | 1,776 |
| Over fifteen years | $2,769,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 3,817 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,549,000 | 1,411 |
| 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 | $1,050,000 | 808 |
| Over one year through three years | $8,936,000 | 290 |
| Over three years through five years | $4,180,000 | 778 |
| Over five years through fifteen years | $9,242,000 | 974 |
| Over fifteen years | $1,097,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,927,000 | 608 |
| Over three years | $19,786,000 | 362 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,561 |
| Over three months through twelve months | $2,858,000 | 2,907 |
| Over one year through three years | $9,331,000 | 2,237 |
| Over three years through five years | $7,075,000 | 1,592 |
| Over five years through fifteen years | $9,020,000 | 1,789 |
| Over fifteen years | $2,543,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 3,005 |
| 2005-09-30 | Rank | |
| Total debt securities | $94,721,000 | 1,267 |
| 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 | $1,407,000 | 704 |
| Over one year through three years | $10,696,000 | 246 |
| Over three years through five years | $5,325,000 | 658 |
| Over five years through fifteen years | $10,027,000 | 948 |
| Over fifteen years | $1,156,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,446,000 | 502 |
| Over three years | $20,375,000 | 353 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,561 |
| Over three months through twelve months | $502,000 | 5,018 |
| Over one year through three years | $11,787,000 | 1,824 |
| Over three years through five years | $7,782,000 | 1,527 |
| Over five years through fifteen years | $9,165,000 | 1,775 |
| Over fifteen years | $2,547,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $87,014,000 | 1,383 |
| 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 | $1,909,000 | 602 |
| Over one year through three years | $4,577,000 | 433 |
| Over three years through five years | $8,901,000 | 440 |
| Over five years through fifteen years | $8,158,000 | 1,218 |
| Over fifteen years | $1,212,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,956,000 | 512 |
| Over three years | $16,170,000 | 397 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,015 |
| Over three months through twelve months | $1,009,000 | 4,041 |
| Over one year through three years | $7,823,000 | 2,513 |
| Over three years through five years | $12,004,000 | 1,023 |
| Over five years through fifteen years | $9,187,000 | 1,796 |
| Over fifteen years | $2,104,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,357 |
| 2005-03-31 | Rank | |
| Total debt securities | $75,185,000 | 1,607 |
| 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 | $1,821,000 | 753 |
| Over three years through five years | $11,389,000 | 353 |
| Over five years through fifteen years | $6,542,000 | 1,491 |
| Over fifteen years | $1,196,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,806,000 | 597 |
| Over three years | $15,616,000 | 456 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,453 |
| Over three months through twelve months | $1,014,000 | 3,789 |
| Over one year through three years | $7,738,000 | 2,510 |
| Over three years through five years | $7,896,000 | 1,643 |
| Over five years through fifteen years | $8,153,000 | 2,003 |
| Over fifteen years | $1,506,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,518,000 | 2,383 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,085,000 | 1,805 |
| 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 | $1,948,000 | 632 |
| Over three years through five years | $8,868,000 | 441 |
| Over five years through fifteen years | $7,080,000 | 1,447 |
| 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 | $11,559,000 | 592 |
| Over three years | $15,399,000 | 430 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,164 |
| Over three months through twelve months | $3,031,000 | 2,002 |
| Over one year through three years | $8,359,000 | 2,247 |
| Over three years through five years | $5,540,000 | 2,272 |
| Over five years through fifteen years | $5,080,000 | 2,810 |
| Over fifteen years | $216,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 2,514 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,065,000 | 1,871 |
| 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 | $11,326,000 | 345 |
| Over five years through fifteen years | $5,589,000 | 1,701 |
| 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 | $7,670,000 | 744 |
| Over three years | $15,616,000 | 425 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,198 |
| Over three months through twelve months | $5,607,000 | 1,080 |
| Over one year through three years | $7,941,000 | 2,315 |
| Over three years through five years | $1,991,000 | 4,441 |
| Over five years through fifteen years | $8,105,000 | 2,141 |
| Over fifteen years | $215,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,607,000 | 1,470 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,389,000 | 2,108 |
| 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 | $7,801,000 | 467 |
| Over five years through fifteen years | $5,673,000 | 1,694 |
| 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 | $5,000,000 | 860 |
| Over three years | $9,705,000 | 613 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,084 |
| Over three months through twelve months | $5,628,000 | 1,045 |
| Over one year through three years | $11,868,000 | 1,556 |
| Over three years through five years | $3,931,000 | 3,185 |
| Over five years through fifteen years | $7,574,000 | 2,343 |
| Over fifteen years | $204,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,628,000 | 1,395 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,660,000 | 4,470 |
| 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 | $5,255,000 | 626 |
| Over five years through fifteen years | $6,372,000 | 1,583 |
| 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 | $1,845,000 | 1,641 |
| Over three years | $1,985,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,536 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,593,000 | 5,025 |
| Over three years through five years | $4,013,000 | 3,018 |
| Over five years through fifteen years | $374,000 | 5,898 |
| Over fifteen years | $218,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,690,000 | 4,060 |
| 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 | $14,150,000 | 251 |
| Over five years through fifteen years | $5,128,000 | 1,781 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,446 |
| Over three years | $1,988,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,583 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,592,000 | 5,082 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $357,000 | 5,989 |
| Over fifteen years | $213,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,700,000 | 2,705 |
| 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 | $27,935,000 | 111 |
| Over five years through fifteen years | $7,704,000 | 1,322 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,911,000 | 1,321 |
| Over three years | $1,998,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,650 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,598,000 | 4,931 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $343,000 | 6,053 |
| Over fifteen years | $206,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,348,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $19,600,000 | 141 |
| Over five years through fifteen years | $6,571,000 | 1,398 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,853 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,498 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,602,000 | 4,913 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $572,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,740,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,031 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $20,594,000 | 114 |
| Over five years through fifteen years | $8,375,000 | 1,109 |
| Over fifteen years | $900,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,528,000 | 1,300 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,504 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,536,000 | 5,200 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $534,000 | 1,817 |
| 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 | $35,875,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,639 |
| Over three months through twelve months | $137,000 | 2,200 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $18,286,000 | 111 |
| Over five years through fifteen years | $8,837,000 | 974 |
| Over fifteen years | $1,227,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,825,000 | 1,311 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,132 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,033,000 | 5,913 |
| Over three years through five years | $499,000 | 6,147 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $534,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,783 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,462,000 | 3,506 |
| 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 | $1,431,000 | 812 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,403,000 | 2,375 |
| Over fifteen years | $5,267,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,331,000 | 1,367 |
| Over three years | $3,919,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 2,103 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $31,000 | 7,509 |
| Over three years through five years | $1,823,000 | 4,468 |
| Over five years through fifteen years | $3,652,000 | 3,340 |
| Over fifteen years | $4,942,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,287,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,532,000 | 973 |
| Over one year through three years | $493,000 | 1,082 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $548,000 | 2,639 |
| Over fifteen years | $1,186,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,538 |
| Over three years | $962,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,639 |
| Over three months through twelve months | $51,000 | 7,224 |
| Over one year through three years | $100,000 | 7,951 |
| Over three years through five years | $978,000 | 6,021 |
| Over five years through fifteen years | $2,527,000 | 4,103 |
| Over fifteen years | $10,290,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 7,670 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,482,000 | 4,818 |
| 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 | $1,645,000 | 1,077 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $625,000 | 2,748 |
| Over fifteen years | $1,486,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,668 |
| Over three years | $2,058,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,341 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $2,446,000 | 4,488 |
| Over fifteen years | $9,698,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,097,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,239,000 | 1,473 |
| Over one year through three years | $486,000 | 1,518 |
| Over three years through five years | $658,000 | 1,376 |
| Over five years through fifteen years | $1,283,000 | 2,062 |
| Over fifteen years | $1,430,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,249,000 | 1,049 |
| Over three years | $1,519,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 3,420 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,566,000 | 4,336 |
| Over fifteen years | $4,428,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,791,000 | 8,381 |
| 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 | $776,000 | 1,321 |
| Over three years through five years | $883,000 | 1,161 |
| 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 | $547,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $105,000 | 8,886 |
| Over three years through five years | $250,000 | 7,630 |
| Over five years through fifteen years | $3,693,000 | 3,228 |
| Over fifteen years | $537,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,558,000 | 10,594 |
| 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 | $105,000 | 9,314 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,888,000 | 11,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $416,000 | 9,388 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,275,000 | 12,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $65,000 | 10,264 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,493,000 | 12,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 10,678 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,559,000 | 12,678 |
| 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 | $1,662,000 | 7,452 |