Home > Western Sierra National Bank > Total Debt Securities
Western Sierra National Bank, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $33,241,000 | 3,234 |
| 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 | $2,772,000 | 440 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $685,000 | 2,182 |
| Over five years through fifteen years | $2,029,000 | 2,342 |
| Over fifteen years | $1,215,000 | 1,533 |
| 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 | $1,558,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,761,000 | 4,086 |
| Over three years through five years | $588,000 | 5,407 |
| Over five years through fifteen years | $14,790,000 | 1,166 |
| Over fifteen years | $5,841,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,139,000 | 3,156 |
| 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 | $2,874,000 | 447 |
| Over one year through three years | $91,000 | 2,872 |
| Over three years through five years | $722,000 | 2,223 |
| Over five years through fifteen years | $2,074,000 | 2,323 |
| Over fifteen years | $1,281,000 | 1,457 |
| 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 | $1,924,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,730,000 | 5,492 |
| Over three years through five years | $2,651,000 | 3,377 |
| Over five years through fifteen years | $12,498,000 | 1,373 |
| Over fifteen years | $8,294,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,306,000 | 3,056 |
| 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 | $3,143,000 | 439 |
| Over one year through three years | $93,000 | 2,751 |
| Over three years through five years | $779,000 | 2,171 |
| Over five years through fifteen years | $2,092,000 | 2,381 |
| Over fifteen years | $1,373,000 | 1,388 |
| 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 | $2,616,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,733,000 | 5,458 |
| Over three years through five years | $2,677,000 | 3,463 |
| Over five years through fifteen years | $12,505,000 | 1,403 |
| Over fifteen years | $8,295,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,163,000 | 2,977 |
| 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 | $3,403,000 | 417 |
| Over one year through three years | $100,000 | 2,622 |
| Over three years through five years | $854,000 | 2,073 |
| Over five years through fifteen years | $2,115,000 | 2,504 |
| Over fifteen years | $1,492,000 | 1,338 |
| 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 | $3,936,000 | 870 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $305,000 | 6,802 |
| Over three years through five years | $4,174,000 | 2,682 |
| Over five years through fifteen years | $12,256,000 | 1,421 |
| Over fifteen years | $8,528,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,657,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,692 |
| Over three months through twelve months | $3,693,000 | 403 |
| Over one year through three years | $104,000 | 2,423 |
| Over three years through five years | $896,000 | 2,063 |
| Over five years through fifteen years | $2,194,000 | 2,564 |
| Over fifteen years | $1,584,000 | 1,346 |
| 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 | $5,358,000 | 841 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $305,000 | 6,825 |
| Over three years through five years | $3,783,000 | 3,000 |
| Over five years through fifteen years | $12,377,000 | 1,434 |
| Over fifteen years | $8,359,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,409 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,870,000 | 2,732 |
| 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 | $2,898,000 | 496 |
| Over one year through three years | $115,000 | 2,180 |
| Over three years through five years | $947,000 | 1,977 |
| Over five years through fifteen years | $2,291,000 | 2,563 |
| Over fifteen years | $1,700,000 | 1,375 |
| 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 | $7,239,000 | 654 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $309,000 | 6,749 |
| Over three years through five years | $3,874,000 | 2,991 |
| Over five years through fifteen years | $14,015,000 | 1,321 |
| Over fifteen years | $8,482,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,304 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,624,000 | 2,618 |
| 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 | $3,240,000 | 462 |
| Over one year through three years | $118,000 | 1,899 |
| Over three years through five years | $997,000 | 1,902 |
| Over five years through fifteen years | $2,412,000 | 2,545 |
| Over fifteen years | $1,847,000 | 1,343 |
| 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 | $8,978,000 | 576 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $311,000 | 6,720 |
| Over three years through five years | $3,632,000 | 3,199 |
| Over five years through fifteen years | $12,158,000 | 1,543 |
| Over fifteen years | $9,931,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,218 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,574,000 | 2,689 |
| 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 | $3,617,000 | 419 |
| Over one year through three years | $130,000 | 1,791 |
| Over three years through five years | $1,003,000 | 1,911 |
| Over five years through fifteen years | $2,442,000 | 2,555 |
| Over fifteen years | $2,009,000 | 1,364 |
| 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 | $10,506,000 | 578 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $3,866,000 | 3,220 |
| Over five years through fifteen years | $8,994,000 | 2,067 |
| Over fifteen years | $11,007,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 6,188 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,701,000 | 2,946 |
| 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 | $4,061,000 | 373 |
| Over one year through three years | $134,000 | 1,670 |
| Over three years through five years | $5,000 | 4,014 |
| Over five years through fifteen years | $2,532,000 | 2,490 |
| Over fifteen years | $2,343,000 | 1,316 |
| 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 | $6,618,000 | 642 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,556,000 | 3,921 |
| Over five years through fifteen years | $9,045,000 | 2,077 |
| Over fifteen years | $11,407,000 | 353 |
| 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 | $40,391,000 | 2,894 |
| 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 | $4,455,000 | 341 |
| Over one year through three years | $152,000 | 1,554 |
| Over three years through five years | $5,000 | 4,002 |
| Over five years through fifteen years | $2,602,000 | 2,433 |
| Over fifteen years | $2,506,000 | 1,318 |
| 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 | $7,914,000 | 646 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $310,000 | 6,447 |
| Over five years through fifteen years | $11,197,000 | 1,770 |
| Over fifteen years | $11,250,000 | 373 |
| 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 | $43,630,000 | 2,654 |
| 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 | $4,872,000 | 306 |
| Over one year through three years | $183,000 | 1,364 |
| Over three years through five years | $6,000 | 3,873 |
| Over five years through fifteen years | $2,683,000 | 2,379 |
| Over fifteen years | $2,884,000 | 1,303 |
| 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 | $8,554,000 | 591 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 953 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $24,000 | 7,142 |
| Over three years through five years | $305,000 | 6,415 |
| Over five years through fifteen years | $7,869,000 | 2,324 |
| Over fifteen years | $11,254,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,801 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,648,000 | 2,825 |
| 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 | $3,995,000 | 388 |
| Over one year through three years | $202,000 | 1,302 |
| Over three years through five years | $6,000 | 3,750 |
| Over five years through fifteen years | $1,181,000 | 3,117 |
| Over fifteen years | $5,209,000 | 1,022 |
| 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 | $8,915,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $29,000 | 7,123 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $6,122,000 | 2,569 |
| Over fifteen years | $13,989,000 | 326 |
| 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 | $38,603,000 | 2,823 |
| 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 | $4,357,000 | 386 |
| Over one year through three years | $235,000 | 1,241 |
| Over three years through five years | $7,000 | 3,554 |
| Over five years through fifteen years | $1,178,000 | 3,060 |
| Over fifteen years | $5,075,000 | 1,117 |
| 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 | $8,334,000 | 515 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $32,000 | 7,255 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $5,439,000 | 2,631 |
| Over fifteen years | $13,946,000 | 309 |
| 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 | $40,123,000 | 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 | 3,149 |
| Over three months through twelve months | $4,784,000 | 375 |
| Over one year through three years | $265,000 | 1,210 |
| Over three years through five years | $7,000 | 3,366 |
| Over five years through fifteen years | $1,011,000 | 3,143 |
| Over fifteen years | $6,149,000 | 1,068 |
| 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 | $8,866,000 | 468 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $35,000 | 7,338 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $5,393,000 | 2,535 |
| Over fifteen years | $13,613,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $65,073,000 | 1,673 |
| 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 | $7,317,000 | 224 |
| Over one year through three years | $347,000 | 1,338 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,000 | 4,636 |
| Over fifteen years | $10,763,000 | 822 |
| 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 | $12,818,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $604,000 | 4,538 |
| Over one year through three years | $743,000 | 6,318 |
| Over three years through five years | $48,000 | 7,131 |
| Over five years through fifteen years | $11,809,000 | 1,386 |
| Over fifteen years | $20,615,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 5,132 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,960,000 | 1,718 |
| 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 | $8,954,000 | 240 |
| Over one year through three years | $425,000 | 1,165 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $12,000 | 4,218 |
| Over fifteen years | $6,721,000 | 833 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $853,000 | 5,059 |
| Over one year through three years | $4,903,000 | 3,460 |
| Over three years through five years | $8,543,000 | 1,549 |
| Over five years through fifteen years | $18,343,000 | 961 |
| Over fifteen years | $12,206,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 5,143 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,863,000 | 3,493 |
| 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 | $2,893,000 | 717 |
| Over one year through three years | $480,000 | 1,059 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $15,000 | 4,435 |
| Over fifteen years | $2,343,000 | 1,491 |
| 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 | $50,000 | 7,145 |
| Over one year through three years | $119,000 | 8,075 |
| Over three years through five years | $2,313,000 | 4,776 |
| Over five years through fifteen years | $10,969,000 | 1,767 |
| Over fifteen years | $10,681,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,745,000 | 2,904 |
| 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 | $4,345,000 | 626 |
| Over one year through three years | $595,000 | 1,351 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $21,000 | 4,493 |
| Over fifteen years | $3,528,000 | 1,130 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $831,000 | 5,439 |
| Over one year through three years | $888,000 | 6,849 |
| Over three years through five years | $1,062,000 | 5,760 |
| Over five years through fifteen years | $14,695,000 | 1,271 |
| Over fifteen years | $11,780,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 6,326 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,198,000 | 4,768 |
| 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 | $4,997,000 | 650 |
| Over one year through three years | $975,000 | 1,144 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $28,000 | 4,494 |
| Over fifteen years | $1,433,000 | 1,318 |
| 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 | $606,000 | 5,338 |
| Over three months through twelve months | $1,193,000 | 5,819 |
| Over one year through three years | $600,000 | 8,245 |
| Over three years through five years | $620,000 | 6,819 |
| Over five years through fifteen years | $8,466,000 | 1,734 |
| Over fifteen years | $1,280,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 7,262 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,213,000 | 7,385 |
| 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 | $216,000 | 9,114 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,773,000 | 7,537 |
| 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 | $1,069,000 | 8,182 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,695,000 | 8,756 |
| 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 | $1,422,000 | 7,264 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,421,000 | 9,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,505,000 | 7,445 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,638,000 | 9,603 |
| 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 | $506,000 | 9,933 |