Home > City National Bank and Trust Company > Total Debt Securities
City National Bank and Trust Company, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $157,342,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,155,000 | 198 |
| Over three months through twelve months | $3,406,000 | 407 |
| Over one year through three years | $4,402,000 | 531 |
| Over three years through five years | $12,916,000 | 306 |
| Over five years through fifteen years | $3,034,000 | 1,975 |
| Over fifteen years | $6,523,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,999,000 | 696 |
| Over three years | $7,422,000 | 660 |
| Other debt securities | ||
| Three months or less | $7,712,000 | 716 |
| Over three months through twelve months | $18,170,000 | 547 |
| Over one year through three years | $29,507,000 | 673 |
| Over three years through five years | $13,007,000 | 840 |
| Over five years through fifteen years | $38,019,000 | 399 |
| Over fifteen years | $70,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,630,000 | 584 |
| 2005-09-30 | Rank | |
| Total debt securities | $166,365,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,254,000 | 215 |
| Over three months through twelve months | $4,379,000 | 346 |
| Over one year through three years | $4,276,000 | 528 |
| Over three years through five years | $13,916,000 | 290 |
| Over five years through fifteen years | $3,902,000 | 1,788 |
| Over fifteen years | $7,031,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,975,000 | 571 |
| Over three years | $5,374,000 | 720 |
| Other debt securities | ||
| Three months or less | $7,155,000 | 676 |
| Over three months through twelve months | $16,329,000 | 503 |
| Over one year through three years | $32,959,000 | 609 |
| Over three years through five years | $15,094,000 | 743 |
| Over five years through fifteen years | $38,651,000 | 400 |
| Over fifteen years | $70,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,148,000 | 560 |
| 2005-06-30 | Rank | |
| Total debt securities | $176,028,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,839,000 | 140 |
| Over three months through twelve months | $2,114,000 | 568 |
| Over one year through three years | $3,118,000 | 595 |
| Over three years through five years | $14,853,000 | 270 |
| Over five years through fifteen years | $6,444,000 | 1,425 |
| Over fifteen years | $7,584,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,348,000 | 571 |
| Over three years | $6,853,000 | 644 |
| Other debt securities | ||
| Three months or less | $7,061,000 | 625 |
| Over three months through twelve months | $12,482,000 | 618 |
| Over one year through three years | $36,539,000 | 529 |
| Over three years through five years | $17,617,000 | 669 |
| Over five years through fifteen years | $40,071,000 | 407 |
| Over fifteen years | $105,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,160,000 | 677 |
| 2005-03-31 | Rank | |
| Total debt securities | $185,389,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,154,000 | 216 |
| Over three months through twelve months | $6,869,000 | 244 |
| Over one year through three years | $292,000 | 1,900 |
| Over three years through five years | $16,907,000 | 248 |
| Over five years through fifteen years | $9,070,000 | 1,201 |
| Over fifteen years | $8,073,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,314,000 | 620 |
| Over three years | $9,771,000 | 587 |
| Other debt securities | ||
| Three months or less | $4,419,000 | 956 |
| Over three months through twelve months | $10,989,000 | 652 |
| Over one year through three years | $40,010,000 | 476 |
| Over three years through five years | $16,690,000 | 752 |
| Over five years through fifteen years | $42,777,000 | 390 |
| Over fifteen years | $4,054,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,913,000 | 675 |
| 2004-12-31 | Rank | |
| Total debt securities | $195,355,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,009,000 | 177 |
| Over three months through twelve months | $2,997,000 | 484 |
| Over one year through three years | $329,000 | 1,596 |
| Over three years through five years | $16,616,000 | 244 |
| Over five years through fifteen years | $11,350,000 | 1,043 |
| Over fifteen years | $9,564,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,890,000 | 553 |
| Over three years | $7,731,000 | 620 |
| Other debt securities | ||
| Three months or less | $7,589,000 | 636 |
| Over three months through twelve months | $10,421,000 | 635 |
| Over one year through three years | $40,324,000 | 446 |
| Over three years through five years | $20,348,000 | 603 |
| Over five years through fifteen years | $47,067,000 | 368 |
| Over fifteen years | $120,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,552,000 | 920 |
| 2004-09-30 | Rank | |
| Total debt securities | $193,251,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 992 |
| Over three months through twelve months | $8,932,000 | 200 |
| Over one year through three years | $155,000 | 1,759 |
| Over three years through five years | $13,770,000 | 289 |
| Over five years through fifteen years | $12,323,000 | 997 |
| Over fifteen years | $11,553,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,660,000 | 699 |
| Over three years | $11,256,000 | 507 |
| Other debt securities | ||
| Three months or less | $7,903,000 | 606 |
| Over three months through twelve months | $6,730,000 | 880 |
| Over one year through three years | $31,407,000 | 575 |
| Over three years through five years | $24,281,000 | 520 |
| Over five years through fifteen years | $54,536,000 | 320 |
| Over fifteen years | $1,120,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,137,000 | 1,175 |
| 2004-06-30 | Rank | |
| Total debt securities | $178,122,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,941,000 | 265 |
| Over three months through twelve months | $3,703,000 | 412 |
| Over one year through three years | $191,000 | 1,578 |
| Over three years through five years | $13,459,000 | 285 |
| Over five years through fifteen years | $15,842,000 | 834 |
| Over fifteen years | $9,999,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,977,000 | 655 |
| Over three years | $11,496,000 | 551 |
| Other debt securities | ||
| Three months or less | $9,906,000 | 478 |
| Over three months through twelve months | $1,419,000 | 2,985 |
| Over one year through three years | $11,165,000 | 1,654 |
| Over three years through five years | $18,833,000 | 742 |
| Over five years through fifteen years | $68,037,000 | 241 |
| Over fifteen years | $1,154,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 2,661 |
| 2004-03-31 | Rank | |
| Total debt securities | $167,492,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,675,000 | 216 |
| Over three months through twelve months | $3,465,000 | 421 |
| Over one year through three years | $276,000 | 1,288 |
| Over three years through five years | $10,455,000 | 331 |
| Over five years through fifteen years | $15,793,000 | 826 |
| Over fifteen years | $13,994,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,506,000 | 631 |
| Over three years | $2,217,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $9,832,000 | 548 |
| Over three months through twelve months | $1,323,000 | 3,153 |
| Over one year through three years | $5,526,000 | 2,770 |
| Over three years through five years | $11,816,000 | 1,218 |
| Over five years through fifteen years | $57,608,000 | 287 |
| Over fifteen years | $16,006,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 2,274 |
| 2003-12-31 | Rank | |
| Total debt securities | $171,461,000 | 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 | $1,826,000 | 617 |
| Over three months through twelve months | $10,007,000 | 173 |
| Over one year through three years | $303,000 | 1,173 |
| Over three years through five years | $11,116,000 | 312 |
| Over five years through fifteen years | $19,024,000 | 708 |
| Over fifteen years | $13,204,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,427,000 | 926 |
| Over three years | $1,013,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $7,783,000 | 662 |
| Over three months through twelve months | $2,379,000 | 2,330 |
| Over one year through three years | $5,536,000 | 2,771 |
| Over three years through five years | $6,143,000 | 2,244 |
| Over five years through fifteen years | $86,530,000 | 181 |
| Over fifteen years | $1,170,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 2,768 |
| 2003-09-30 | Rank | |
| Total debt securities | $171,566,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,169,000 | 611 |
| Over three months through twelve months | $11,116,000 | 161 |
| Over one year through three years | $166,000 | 1,421 |
| Over three years through five years | $10,926,000 | 283 |
| Over five years through fifteen years | $18,549,000 | 677 |
| Over fifteen years | $15,161,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,705,000 | 1,368 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,013,000 | 704 |
| Over three months through twelve months | $3,256,000 | 1,837 |
| Over one year through three years | $4,087,000 | 3,236 |
| Over three years through five years | $9,386,000 | 1,448 |
| Over five years through fifteen years | $85,863,000 | 184 |
| Over fifteen years | $1,169,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 2,872 |
| 2003-06-30 | Rank | |
| Total debt securities | $163,276,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,398,000 | 449 |
| Over three months through twelve months | $7,973,000 | 223 |
| Over one year through three years | $253,000 | 1,191 |
| Over three years through five years | $8,317,000 | 345 |
| Over five years through fifteen years | $17,229,000 | 677 |
| Over fifteen years | $17,689,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,523,000 | 1,445 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,937,000 | 637 |
| Over three months through twelve months | $1,408,000 | 3,411 |
| Over one year through three years | $7,174,000 | 2,170 |
| Over three years through five years | $10,382,000 | 1,214 |
| Over five years through fifteen years | $76,782,000 | 195 |
| Over fifteen years | $1,211,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 2,797 |
| 2003-03-31 | Rank | |
| Total debt securities | $154,964,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,004,000 | 655 |
| Over three months through twelve months | $9,106,000 | 216 |
| Over one year through three years | $352,000 | 1,038 |
| Over three years through five years | $1,694,000 | 1,219 |
| Over five years through fifteen years | $13,190,000 | 766 |
| Over fifteen years | $18,199,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,706,000 | 1,052 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,980,000 | 533 |
| Over three months through twelve months | $861,000 | 4,210 |
| Over one year through three years | $8,944,000 | 1,870 |
| Over three years through five years | $14,042,000 | 847 |
| Over five years through fifteen years | $68,682,000 | 197 |
| Over fifteen years | $1,204,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 3,102 |
| 2002-12-31 | Rank | |
| Total debt securities | $152,350,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,343,000 | 538 |
| Over three months through twelve months | $8,535,000 | 229 |
| Over one year through three years | $433,000 | 969 |
| Over three years through five years | $2,018,000 | 942 |
| Over five years through fifteen years | $11,116,000 | 803 |
| Over fifteen years | $17,579,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,973,000 | 911 |
| Over three years | $1,028,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $9,768,000 | 571 |
| Over three months through twelve months | $2,152,000 | 2,478 |
| Over one year through three years | $11,142,000 | 1,594 |
| Over three years through five years | $12,752,000 | 941 |
| Over five years through fifteen years | $63,293,000 | 211 |
| Over fifteen years | $1,218,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,445,000 | 2,002 |
| 2001-12-31 | Rank | |
| Total debt securities | $128,899,000 | 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 | $1,628,000 | 742 |
| Over three months through twelve months | $3,000 | 3,170 |
| Over one year through three years | $443,000 | 1,171 |
| Over three years through five years | $2,205,000 | 512 |
| Over five years through fifteen years | $4,100,000 | 1,242 |
| Over fifteen years | $21,503,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,429,000 | 543 |
| Over three years | $9,017,000 | 673 |
| Other debt securities | ||
| Three months or less | $9,039,000 | 555 |
| Over three months through twelve months | $3,027,000 | 1,794 |
| Over one year through three years | $4,418,000 | 3,103 |
| Over three years through five years | $15,405,000 | 742 |
| Over five years through fifteen years | $42,614,000 | 317 |
| Over fifteen years | $1,068,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,449,000 | 1,864 |
| 2000-12-31 | Rank | |
| Total debt securities | $122,115,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,305,000 | 387 |
| Over three months through twelve months | $271,000 | 2,177 |
| Over one year through three years | $199,000 | 1,701 |
| Over three years through five years | $1,792,000 | 456 |
| Over five years through fifteen years | $2,105,000 | 1,423 |
| Over fifteen years | $18,177,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,429,000 | 545 |
| Over three years | $8,298,000 | 692 |
| Other debt securities | ||
| Three months or less | $8,687,000 | 582 |
| Over three months through twelve months | $14,271,000 | 523 |
| Over one year through three years | $10,084,000 | 1,831 |
| Over three years through five years | $5,204,000 | 2,487 |
| Over five years through fifteen years | $43,201,000 | 342 |
| Over fifteen years | $92,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,493,000 | 694 |
| 1999-12-31 | Rank | |
| Total debt securities | $107,242,000 | 1,029 |
| 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 | $720,000 | 815 |
| Over three years through five years | $1,103,000 | 835 |
| Over five years through fifteen years | $4,905,000 | 868 |
| Over fifteen years | $21,810,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 1,815 |
| Over three years | $11,230,000 | 627 |
| Other debt securities | ||
| Three months or less | $3,960,000 | 1,101 |
| Over three months through twelve months | $7,356,000 | 946 |
| Over one year through three years | $9,141,000 | 1,873 |
| Over three years through five years | $7,460,000 | 2,100 |
| Over five years through fifteen years | $36,710,000 | 477 |
| Over fifteen years | $2,033,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,317,000 | 954 |
| 1998-12-31 | Rank | |
| Total debt securities | $106,554,000 | 1,047 |
| 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 | $55,000 | 3,462 |
| Over one year through three years | $349,000 | 1,807 |
| Over three years through five years | $541,000 | 1,519 |
| Over five years through fifteen years | $7,761,000 | 613 |
| Over fifteen years | $21,863,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 3,151 |
| Over three years | $17,962,000 | 395 |
| Other debt securities | ||
| Three months or less | $7,483,000 | 861 |
| Over three months through twelve months | $6,673,000 | 1,258 |
| Over one year through three years | $6,052,000 | 2,574 |
| Over three years through five years | $7,743,000 | 1,741 |
| Over five years through fifteen years | $28,998,000 | 585 |
| Over fifteen years | $1,007,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,823,000 | 1,433 |
| 1997-12-31 | Rank | |
| Total debt securities | $87,405,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 3,087 |
| Over three months through twelve months | $166,000 | 3,225 |
| Over one year through three years | $103,000 | 2,750 |
| Over three years through five years | $730,000 | 1,329 |
| Over five years through fifteen years | $4,858,000 | 863 |
| Over fifteen years | $10,124,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 3,110 |
| Over three years | $10,133,000 | 564 |
| Other debt securities | ||
| Three months or less | $6,641,000 | 952 |
| Over three months through twelve months | $12,664,000 | 809 |
| Over one year through three years | $14,285,000 | 1,371 |
| Over three years through five years | $9,592,000 | 1,269 |
| Over five years through fifteen years | $17,972,000 | 809 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,081,000 | 978 |
| 1996-12-31 | Rank | |
| Total debt securities | $87,051,000 | 1,325 |
| 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 | $16,058,000 | 1,002 |
| 1995-12-31 | Rank | |
| Total debt securities | $77,513,000 | 1,580 |
| 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 | $15,542,000 | 1,427 |
| 1994-12-31 | Rank | |
| Total debt securities | $73,747,000 | 1,723 |
| 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 | $8,109,000 | 2,349 |
| 1993-12-31 | Rank | |
| Total debt securities | $76,854,000 | 1,757 |
| 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 | $10,627,000 | 1,980 |
| 1992-12-31 | Rank | |
| Total debt securities | $73,607,000 | 1,776 |
| 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 | $9,372,000 | 2,292 |