Home > Range Bank - Copper Country > Total Debt Securities
Range Bank - Copper Country, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $11,906,000 | 5,800 |
| 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 | 2,720 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $357,000 | 4,767 |
| Over three months through twelve months | $879,000 | 4,906 |
| Over one year through three years | $4,830,000 | 3,417 |
| Over three years through five years | $1,435,000 | 4,421 |
| Over five years through fifteen years | $3,638,000 | 3,316 |
| Over fifteen years | $766,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 4,794 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,095,000 | 5,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000 | 3,826 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $1,458,000 | 4,182 |
| Over one year through three years | $4,403,000 | 3,705 |
| Over three years through five years | $1,401,000 | 4,412 |
| Over five years through fifteen years | $3,672,000 | 3,195 |
| Over fifteen years | $160,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 4,525 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,389,000 | 5,935 |
| 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 | $1,000 | 2,996 |
| Over one year through three years | $1,000 | 3,771 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,548 |
| Over three months through twelve months | $1,222,000 | 4,337 |
| Over one year through three years | $4,683,000 | 3,628 |
| Over three years through five years | $1,279,000 | 4,553 |
| Over five years through fifteen years | $3,282,000 | 3,320 |
| Over fifteen years | $166,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 4,055 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,282,000 | 6,004 |
| 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 | $1,000 | 2,961 |
| Over one year through three years | $2,000 | 3,628 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,069 |
| Over three months through twelve months | $1,362,000 | 4,129 |
| Over one year through three years | $4,724,000 | 3,631 |
| Over three years through five years | $1,204,000 | 4,674 |
| Over five years through fifteen years | $3,482,000 | 3,226 |
| Over fifteen years | $156,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 4,104 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,575,000 | 5,944 |
| 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 | $3,000 | 3,522 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $147,000 | 4,757 |
| Over three months through twelve months | $1,115,000 | 3,963 |
| Over one year through three years | $4,366,000 | 3,792 |
| Over three years through five years | $2,207,000 | 3,799 |
| Over five years through fifteen years | $3,572,000 | 3,205 |
| Over fifteen years | $165,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,222 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,674,000 | 6,166 |
| 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 | $4,000 | 3,405 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $1,268,000 | 3,702 |
| Over one year through three years | $3,690,000 | 4,073 |
| Over three years through five years | $2,118,000 | 3,990 |
| Over five years through fifteen years | $3,181,000 | 3,388 |
| Over fifteen years | $162,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,765 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,789,000 | 6,417 |
| 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 | $6,000 | 3,207 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,759 |
| Over three months through twelve months | $759,000 | 4,266 |
| Over one year through three years | $3,346,000 | 4,206 |
| Over three years through five years | $2,471,000 | 3,805 |
| Over five years through fifteen years | $2,644,000 | 3,730 |
| Over fifteen years | $162,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,052 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,471,000 | 6,518 |
| 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 | $1,000 | 2,895 |
| Over one year through three years | $6,000 | 3,066 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,761 |
| Over three months through twelve months | $808,000 | 4,036 |
| Over one year through three years | $3,499,000 | 3,995 |
| Over three years through five years | $1,918,000 | 4,303 |
| Over five years through fifteen years | $2,699,000 | 3,799 |
| Over fifteen years | $163,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 3,933 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,218,000 | 6,383 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $8,000 | 2,813 |
| Over three years through five years | $1,000 | 4,127 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,252 |
| Over three months through twelve months | $1,437,000 | 2,948 |
| Over one year through three years | $3,256,000 | 4,026 |
| Over three years through five years | $2,293,000 | 4,115 |
| Over five years through fifteen years | $2,516,000 | 3,995 |
| Over fifteen years | $163,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,969 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,169,000 | 6,470 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $4,000 | 4,087 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,074 |
| Over three months through twelve months | $1,734,000 | 2,670 |
| Over one year through three years | $3,331,000 | 3,905 |
| Over three years through five years | $2,524,000 | 4,095 |
| Over five years through fifteen years | $2,167,000 | 4,315 |
| Over fifteen years | $151,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,959 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,734,000 | 6,751 |
| 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 | $6,000 | 2,680 |
| Over three years through five years | $6,000 | 4,002 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $1,039,000 | 3,500 |
| Over one year through three years | $3,812,000 | 3,466 |
| Over three years through five years | $2,047,000 | 4,330 |
| Over five years through fifteen years | $1,453,000 | 4,796 |
| Over fifteen years | $171,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 3,863 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,653,000 | 7,069 |
| 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 | $7,000 | 2,595 |
| Over three years through five years | $8,000 | 3,951 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,132 |
| Over three months through twelve months | $773,000 | 4,105 |
| Over one year through three years | $3,477,000 | 3,664 |
| Over three years through five years | $1,785,000 | 4,611 |
| Over five years through fifteen years | $1,329,000 | 4,918 |
| Over fifteen years | $173,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 4,529 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,262,000 | 7,090 |
| 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 | $3,000 | 2,667 |
| Over three years through five years | $13,000 | 3,784 |
| Over five years through fifteen years | $1,000 | 5,067 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,676 |
| Over three months through twelve months | $825,000 | 4,116 |
| Over one year through three years | $3,127,000 | 3,706 |
| Over three years through five years | $1,365,000 | 4,901 |
| Over five years through fifteen years | $1,375,000 | 4,933 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 3,903 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,481,000 | 6,984 |
| 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 | $3,000 | 2,521 |
| Over three years through five years | $16,000 | 3,619 |
| Over five years through fifteen years | $3,000 | 4,996 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,058 |
| Over three months through twelve months | $1,122,000 | 3,747 |
| Over one year through three years | $3,433,000 | 3,528 |
| Over three years through five years | $1,391,000 | 4,747 |
| Over five years through fifteen years | $1,412,000 | 4,783 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 4,179 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,103,000 | 7,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $20,000 | 3,374 |
| Over five years through fifteen years | $4,000 | 4,935 |
| Over fifteen years | $0 | 3,620 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,108 |
| Over three months through twelve months | $731,000 | 4,402 |
| Over one year through three years | $2,829,000 | 4,124 |
| Over three years through five years | $2,046,000 | 4,009 |
| Over five years through fifteen years | $1,370,000 | 4,646 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 4,734 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,305,000 | 7,371 |
| 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 | $3,000 | 2,576 |
| Over three years through five years | $22,000 | 3,165 |
| Over five years through fifteen years | $4,000 | 4,868 |
| Over fifteen years | $0 | 3,618 |
| 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 | $617,000 | 3,539 |
| Over three months through twelve months | $464,000 | 4,993 |
| Over one year through three years | $2,544,000 | 4,447 |
| Over three years through five years | $1,297,000 | 4,888 |
| Over five years through fifteen years | $1,354,000 | 4,608 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 4,913 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,101,000 | 7,489 |
| 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 | $20,000 | 2,565 |
| Over five years through fifteen years | $24,000 | 4,466 |
| 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 | $50,000 | 5,689 |
| Over three months through twelve months | $544,000 | 4,670 |
| Over one year through three years | $1,850,000 | 4,980 |
| Over three years through five years | $2,516,000 | 3,796 |
| Over five years through fifteen years | $1,097,000 | 5,093 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,317 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,241,000 | 8,154 |
| 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 | $7,000 | 2,556 |
| Over five years through fifteen years | $55,000 | 3,811 |
| 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 | $750,000 | 3,579 |
| Over three months through twelve months | $605,000 | 5,526 |
| Over one year through three years | $1,283,000 | 6,466 |
| Over three years through five years | $1,743,000 | 4,994 |
| Over five years through fifteen years | $798,000 | 5,619 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 4,873 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,292,000 | 8,120 |
| 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 | $82,000 | 3,925 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $1,160,000 | 4,042 |
| Over one year through three years | $2,191,000 | 5,226 |
| Over three years through five years | $1,559,000 | 5,548 |
| Over five years through fifteen years | $1,300,000 | 5,411 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,998 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,689,000 | 8,007 |
| 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 | $110,000 | 3,938 |
| 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 | $364,000 | 5,826 |
| Over three months through twelve months | $902,000 | 5,325 |
| Over one year through three years | $2,379,000 | 4,793 |
| Over three years through five years | $1,665,000 | 4,948 |
| Over five years through fifteen years | $1,269,000 | 5,511 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 5,725 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,544,000 | 8,119 |
| 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 | $10,000 | 3,957 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,000 | 3,854 |
| Over five years through fifteen years | $152,000 | 3,776 |
| 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 | $165,000 | 3,020 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $778,000 | 6,742 |
| Over one year through three years | $2,250,000 | 5,959 |
| Over three years through five years | $2,779,000 | 3,881 |
| Over five years through fifteen years | $1,409,000 | 4,971 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 7,640 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,235,000 | 8,415 |
| 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 | $2,004,000 | 5,801 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,202,000 | 8,804 |
| 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 | $1,103,000 | 8,122 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,501,000 | 9,243 |
| 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 | $932,000 | 8,324 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,682,000 | 10,332 |
| 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 | $125,000 | 10,532 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,560,000 | 10,092 |
| 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 | $300,000 | 10,463 |