Home > First United Bank > Total Debt Securities
First United Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $41,994,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,882 |
| Over three months through twelve months | $109,000 | 1,919 |
| Over one year through three years | $57,000 | 2,913 |
| Over three years through five years | $743,000 | 2,221 |
| Over five years through fifteen years | $4,065,000 | 1,743 |
| Over fifteen years | $10,278,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 1,990 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 2,125 |
| Over three months through twelve months | $9,130,000 | 922 |
| Over one year through three years | $6,300,000 | 3,013 |
| Over three years through five years | $2,708,000 | 3,439 |
| Over five years through fifteen years | $6,047,000 | 2,408 |
| Over fifteen years | $316,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,721,000 | 1,064 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,574,000 | 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 | $114,000 | 1,726 |
| Over three months through twelve months | $75,000 | 2,079 |
| Over one year through three years | $16,000 | 3,157 |
| Over three years through five years | $181,000 | 3,153 |
| Over five years through fifteen years | $5,005,000 | 1,649 |
| Over fifteen years | $10,951,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,005 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,660 |
| Over three months through twelve months | $4,771,000 | 1,629 |
| Over one year through three years | $9,769,000 | 2,092 |
| Over three years through five years | $3,712,000 | 2,932 |
| Over five years through fifteen years | $6,034,000 | 2,433 |
| Over fifteen years | $310,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,766,000 | 1,717 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,489,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,935 |
| Over three months through twelve months | $119,000 | 1,895 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $215,000 | 3,072 |
| Over five years through fifteen years | $5,208,000 | 1,712 |
| Over fifteen years | $11,298,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 1,884 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,167 |
| Over three months through twelve months | $3,694,000 | 1,860 |
| Over one year through three years | $9,814,000 | 2,053 |
| Over three years through five years | $3,199,000 | 3,318 |
| Over five years through fifteen years | $6,464,000 | 2,356 |
| Over fifteen years | $306,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,842 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,569,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,977 |
| Over three months through twelve months | $144,000 | 1,887 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $236,000 | 3,033 |
| Over five years through fifteen years | $5,558,000 | 1,675 |
| Over fifteen years | $12,024,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $184,000 | 4,421 |
| Over three months through twelve months | $2,910,000 | 2,098 |
| Over one year through three years | $7,440,000 | 2,494 |
| Over three years through five years | $2,236,000 | 4,010 |
| Over five years through fifteen years | $7,582,000 | 2,171 |
| Over fifteen years | $308,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 2,483 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,223,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,697 |
| Over three months through twelve months | $132,000 | 1,905 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $87,000 | 3,478 |
| Over five years through fifteen years | $6,040,000 | 1,612 |
| Over fifteen years | $12,571,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,875 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,660 |
| Over three months through twelve months | $522,000 | 4,280 |
| Over one year through three years | $9,976,000 | 1,903 |
| Over three years through five years | $2,348,000 | 4,059 |
| Over five years through fifteen years | $7,125,000 | 2,341 |
| Over fifteen years | $308,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,357 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,647,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 629 |
| Over three months through twelve months | $94,000 | 2,080 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $104,000 | 3,446 |
| Over five years through fifteen years | $4,977,000 | 1,854 |
| Over fifteen years | $15,384,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,743 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $146,000 | 4,513 |
| Over three months through twelve months | $1,517,000 | 2,873 |
| Over one year through three years | $6,838,000 | 2,497 |
| Over three years through five years | $1,841,000 | 4,715 |
| Over five years through fifteen years | $5,814,000 | 2,780 |
| Over fifteen years | $497,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 3,195 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,489,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,850 |
| Over three months through twelve months | $103,000 | 2,003 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $87,000 | 3,476 |
| Over five years through fifteen years | $4,051,000 | 2,031 |
| Over fifteen years | $15,958,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,952 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $892,000 | 3,167 |
| Over three months through twelve months | $1,327,000 | 3,149 |
| Over one year through three years | $2,779,000 | 4,045 |
| Over three years through five years | $1,398,000 | 4,973 |
| Over five years through fifteen years | $8,192,000 | 2,228 |
| Over fifteen years | $532,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 2,808 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,631,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,825 |
| Over three months through twelve months | $119,000 | 2,006 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $340,000 | 2,748 |
| Over five years through fifteen years | $8,345,000 | 1,303 |
| Over fifteen years | $14,497,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,989 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,750 |
| Over three months through twelve months | $2,723,000 | 2,145 |
| Over one year through three years | $5,345,000 | 2,845 |
| Over three years through five years | $347,000 | 6,401 |
| Over five years through fifteen years | $4,146,000 | 3,377 |
| Over fifteen years | $526,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 2,398 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,787,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,830 |
| Over three months through twelve months | $125,000 | 1,949 |
| Over one year through three years | $6,000 | 2,573 |
| Over three years through five years | $186,000 | 2,968 |
| Over five years through fifteen years | $6,780,000 | 1,450 |
| Over fifteen years | $12,950,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,070 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,277,000 | 1,828 |
| Over one year through three years | $2,651,000 | 4,022 |
| Over three years through five years | $652,000 | 5,862 |
| Over five years through fifteen years | $1,923,000 | 4,547 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 2,440 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,436,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,685 |
| Over three months through twelve months | $78,000 | 2,262 |
| Over one year through three years | $9,000 | 2,365 |
| Over three years through five years | $54,000 | 3,335 |
| Over five years through fifteen years | $4,484,000 | 1,782 |
| Over fifteen years | $10,937,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,232 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,921 |
| Over three months through twelve months | $1,173,000 | 3,684 |
| Over one year through three years | $938,000 | 5,735 |
| Over three years through five years | $652,000 | 5,757 |
| Over five years through fifteen years | $6,780,000 | 2,408 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 3,215 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,522,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,933 |
| Over three months through twelve months | $213,000 | 1,834 |
| Over one year through three years | $11,000 | 2,319 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,410,000 | 1,972 |
| Over fifteen years | $13,509,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,263 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,061,000 | 2,684 |
| Over one year through three years | $2,985,000 | 4,034 |
| Over three years through five years | $727,000 | 5,654 |
| Over five years through fifteen years | $7,361,000 | 2,123 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 3,231 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,604,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,891 |
| Over three months through twelve months | $180,000 | 2,053 |
| Over one year through three years | $98,000 | 1,700 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,251,000 | 1,939 |
| Over fifteen years | $16,989,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,313 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 2,204 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $7,037,000 | 2,359 |
| Over three years through five years | $862,000 | 5,517 |
| Over five years through fifteen years | $6,423,000 | 2,248 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,845 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,008,000 | 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 | $274,000 | 1,884 |
| Over three months through twelve months | $266,000 | 1,860 |
| Over one year through three years | $291,000 | 1,440 |
| Over three years through five years | $31,000 | 2,469 |
| Over five years through fifteen years | $3,708,000 | 1,340 |
| Over fifteen years | $16,459,000 | 603 |
| 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 | $35,000 | 2,957 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,708 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,627,000 | 4,255 |
| Over three years through five years | $3,741,000 | 2,990 |
| Over five years through fifteen years | $6,552,000 | 2,318 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,957 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,971,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,179 |
| Over three months through twelve months | $460,000 | 1,782 |
| Over one year through three years | $110,000 | 2,062 |
| Over three years through five years | $367,000 | 1,312 |
| Over five years through fifteen years | $1,139,000 | 1,994 |
| Over fifteen years | $9,540,000 | 679 |
| 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 | $46,000 | 3,009 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,986 |
| Over three months through twelve months | $2,555,000 | 2,669 |
| Over one year through three years | $2,564,000 | 5,103 |
| Over three years through five years | $8,296,000 | 1,614 |
| Over five years through fifteen years | $5,318,000 | 2,793 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 3,497 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,802,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 1,102 |
| Over three months through twelve months | $570,000 | 1,903 |
| Over one year through three years | $13,000 | 3,014 |
| Over three years through five years | $474,000 | 1,429 |
| Over five years through fifteen years | $1,535,000 | 1,868 |
| Over fifteen years | $10,266,000 | 680 |
| 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 | $54,000 | 3,129 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,422 |
| Over three months through twelve months | $2,544,000 | 2,526 |
| Over one year through three years | $2,540,000 | 4,872 |
| Over three years through five years | $4,791,000 | 3,039 |
| Over five years through fifteen years | $6,416,000 | 2,739 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,547,000 | 2,232 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,022,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 1,232 |
| Over three months through twelve months | $845,000 | 1,782 |
| Over one year through three years | $25,000 | 3,171 |
| Over three years through five years | $438,000 | 1,701 |
| Over five years through fifteen years | $2,712,000 | 1,342 |
| Over fifteen years | $6,939,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 3,134 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 2,631 |
| Over three months through twelve months | $2,500,000 | 3,010 |
| Over one year through three years | $1,115,000 | 6,378 |
| Over three years through five years | $252,000 | 7,377 |
| Over five years through fifteen years | $2,280,000 | 4,561 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 5,926 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,738,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 1,220 |
| Over three months through twelve months | $1,166,000 | 1,659 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $46,000 | 3,168 |
| Over five years through fifteen years | $4,177,000 | 954 |
| Over fifteen years | $1,443,000 | 1,312 |
| 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 | $90,000 | 3,406 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 2,470 |
| Over three months through twelve months | $5,092,000 | 2,130 |
| Over one year through three years | $1,171,000 | 7,377 |
| Over three years through five years | $2,510,000 | 4,144 |
| Over five years through fifteen years | $1,965,000 | 4,432 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 4,236 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,192,000 | 5,344 |
| 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 | $537,000 | 8,401 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,227,000 | 5,405 |
| 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 | $713,000 | 8,835 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,859,000 | 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 | 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,869,000 | 5,622 |
| 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 | $250,000 | 10,278 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,202,000 | 5,775 |
| 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 | $1,998,000 | 6,942 |