Home > First United Bank > Total Debt Securities
First United Bank, Total Debt Securities
2005-12-31 | Rank | |
Total debt securities | $12,185,000 | 5,824 |
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 | $0 | 3,017 |
Over one year through three years | $320,000 | 2,230 |
Over three years through five years | $2,502,000 | 1,152 |
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 | $1,958,000 | 1,270 |
Other debt securities | ||
Three months or less | $60,000 | 5,088 |
Over three months through twelve months | $611,000 | 5,169 |
Over one year through three years | $5,089,000 | 3,456 |
Over three years through five years | $474,000 | 5,647 |
Over five years through fifteen years | $770,000 | 4,933 |
Over fifteen years | $401,000 | 1,845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $671,000 | 5,304 |
2005-09-30 | Rank | |
Total debt securities | $12,658,000 | 5,720 |
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 | $365,000 | 2,098 |
Over three years through five years | $2,737,000 | 1,077 |
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 | $2,093,000 | 1,154 |
Other debt securities | ||
Three months or less | $225,000 | 4,476 |
Over three months through twelve months | $840,000 | 4,504 |
Over one year through three years | $4,496,000 | 3,720 |
Over three years through five years | $1,698,000 | 4,252 |
Over five years through fifteen years | $204,000 | 5,753 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,065,000 | 4,435 |
2005-06-30 | Rank | |
Total debt securities | $12,556,000 | 5,783 |
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 | $428,000 | 1,865 |
Over three years through five years | $2,981,000 | 1,007 |
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 | $2,201,000 | 1,152 |
Other debt securities | ||
Three months or less | $55,000 | 4,802 |
Over three months through twelve months | $1,048,000 | 3,959 |
Over one year through three years | $4,209,000 | 3,797 |
Over three years through five years | $1,408,000 | 4,680 |
Over five years through fifteen years | $226,000 | 5,807 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,103,000 | 4,222 |
2005-03-31 | Rank | |
Total debt securities | $12,882,000 | 5,797 |
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 | $489,000 | 1,565 |
Over three years through five years | $2,602,000 | 1,126 |
Over five years through fifteen years | $632,000 | 3,602 |
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 | $2,246,000 | 1,256 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $116,000 | 5,832 |
Over one year through three years | $3,756,000 | 3,988 |
Over three years through five years | $2,810,000 | 3,581 |
Over five years through fifteen years | $231,000 | 5,856 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,000 | 6,038 |
2004-12-31 | Rank | |
Total debt securities | $13,660,000 | 5,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $535,000 | 1,284 |
Over three years through five years | $2,823,000 | 1,044 |
Over five years through fifteen years | $675,000 | 3,596 |
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 | $2,393,000 | 1,146 |
Other debt securities | ||
Three months or less | $300,000 | 3,947 |
Over three months through twelve months | $15,000 | 6,067 |
Over one year through three years | $3,803,000 | 3,855 |
Over three years through five years | $2,858,000 | 3,566 |
Over five years through fifteen years | $258,000 | 5,843 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 5,428 |
2004-09-30 | Rank | |
Total debt securities | $14,139,000 | 5,610 |
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 | $609,000 | 1,029 |
Over three years through five years | $2,967,000 | 1,007 |
Over five years through fifteen years | $758,000 | 3,534 |
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 | $2,513,000 | 1,107 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $316,000 | 4,888 |
Over one year through three years | $2,351,000 | 4,615 |
Over three years through five years | $3,978,000 | 3,032 |
Over five years through fifteen years | $647,000 | 5,425 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $316,000 | 5,290 |
2004-06-30 | Rank | |
Total debt securities | $14,405,000 | 5,610 |
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 | $701,000 | 931 |
Over three years through five years | $3,167,000 | 969 |
Over five years through fifteen years | $791,000 | 3,550 |
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 | $2,532,000 | 1,226 |
Other debt securities | ||
Three months or less | $15,000 | 5,034 |
Over three months through twelve months | $302,000 | 5,028 |
Over one year through three years | $1,311,000 | 5,446 |
Over three years through five years | $4,928,000 | 2,738 |
Over five years through fifteen years | $658,000 | 5,541 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $317,000 | 5,278 |
2004-03-31 | Rank | |
Total debt securities | $15,610,000 | 5,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $3,395,000 | 903 |
Over five years through fifteen years | $2,002,000 | 2,729 |
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 | $2,756,000 | 1,007 |
Other debt securities | ||
Three months or less | $251,000 | 4,611 |
Over three months through twelve months | $319,000 | 5,004 |
Over one year through three years | $1,073,000 | 5,532 |
Over three years through five years | $5,130,000 | 2,537 |
Over five years through fifteen years | $684,000 | 5,499 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $570,000 | 4,850 |
2003-12-31 | Rank | |
Total debt securities | $13,549,000 | 5,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,039,000 | 1,813 |
Over five years through fifteen years | $2,253,000 | 2,585 |
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 | $2,777,000 | 1,144 |
Other debt securities | ||
Three months or less | $140,000 | 5,016 |
Over three months through twelve months | $268,000 | 5,249 |
Over one year through three years | $1,352,000 | 5,325 |
Over three years through five years | $5,024,000 | 2,641 |
Over five years through fifteen years | $696,000 | 5,564 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $408,000 | 5,367 |
2003-09-30 | Rank | |
Total debt securities | $14,131,000 | 5,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,223,000 | 1,601 |
Over five years through fifteen years | $2,579,000 | 2,424 |
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 | $2,822,000 | 1,107 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $411,000 | 5,018 |
Over one year through three years | $1,354,000 | 5,230 |
Over three years through five years | $4,398,000 | 2,732 |
Over five years through fifteen years | $1,344,000 | 4,962 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $411,000 | 5,484 |
2003-06-30 | Rank | |
Total debt securities | $15,925,000 | 5,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,630,000 | 1,338 |
Over five years through fifteen years | $3,470,000 | 2,049 |
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 | $3,032,000 | 809 |
Other debt securities | ||
Three months or less | $105,000 | 5,047 |
Over three months through twelve months | $398,000 | 5,228 |
Over one year through three years | $1,372,000 | 5,167 |
Over three years through five years | $4,204,000 | 2,649 |
Over five years through fifteen years | $1,714,000 | 4,533 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 5,406 |
2003-03-31 | Rank | |
Total debt securities | $12,613,000 | 5,854 |
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 | $0 | 2,729 |
Over three years through five years | $2,060,000 | 1,048 |
Over five years through fifteen years | $4,218,000 | 1,724 |
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 | $0 | 5,642 |
Over three months through twelve months | $246,000 | 5,645 |
Over one year through three years | $615,000 | 6,292 |
Over three years through five years | $2,611,000 | 3,501 |
Over five years through fifteen years | $2,863,000 | 3,644 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $246,000 | 5,950 |
2002-12-31 | Rank | |
Total debt securities | $7,407,000 | 7,094 |
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 | $0 | 2,763 |
Over three years through five years | $2,339,000 | 827 |
Over five years through fifteen years | $3,732,000 | 1,785 |
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 | $7,000 | 3,392 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $80,000 | 5,491 |
Over three months through twelve months | $105,000 | 5,975 |
Over one year through three years | $742,000 | 6,287 |
Over three years through five years | $66,000 | 6,867 |
Over five years through fifteen years | $336,000 | 5,896 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $185,000 | 6,282 |
2001-12-31 | Rank | |
Total debt securities | $7,501,000 | 7,071 |
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 | $2,000 | 2,925 |
Over five years through fifteen years | $64,000 | 4,218 |
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 | $2,132,000 | 1,681 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $676,000 | 3,447 |
Over three months through twelve months | $840,000 | 4,080 |
Over one year through three years | $854,000 | 6,196 |
Over three years through five years | $556,000 | 6,129 |
Over five years through fifteen years | $2,377,000 | 4,035 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,648,000 | 2,189 |
2000-12-31 | Rank | |
Total debt securities | $11,156,000 | 6,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,635 |
Over three months through twelve months | $47,000 | 3,017 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
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 | $5,699,000 | 591 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,315,000 | 2,606 |
Over three months through twelve months | $989,000 | 4,868 |
Over one year through three years | $2,713,000 | 4,955 |
Over three years through five years | $46,000 | 7,491 |
Over five years through fifteen years | $320,000 | 6,341 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,728,000 | 2,279 |
1999-12-31 | Rank | |
Total debt securities | $14,740,000 | 5,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,657 |
Over three months through twelve months | $54,000 | 3,430 |
Over one year through three years | $49,000 | 2,475 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
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 | $5,890,000 | 645 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,404,000 | 2,357 |
Over three months through twelve months | $2,259,000 | 2,743 |
Over one year through three years | $3,920,000 | 3,762 |
Over three years through five years | $532,000 | 6,962 |
Over five years through fifteen years | $591,000 | 6,238 |
Over fifteen years | $23,000 | 3,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,735,000 | 2,615 |
1998-12-31 | Rank | |
Total debt securities | $13,331,000 | 6,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 2,808 |
Over three months through twelve months | $110,000 | 3,215 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
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 | $1,059,000 | 1,942 |
Over three years | $1,917,000 | 1,589 |
Other debt securities | ||
Three months or less | $515,000 | 5,103 |
Over three months through twelve months | $1,204,000 | 4,598 |
Over one year through three years | $6,161,000 | 2,526 |
Over three years through five years | $2,184,000 | 4,378 |
Over five years through fifteen years | $140,000 | 7,230 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,870,000 | 4,873 |
1997-12-31 | Rank | |
Total debt securities | $7,707,000 | 8,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 2,557 |
Over three months through twelve months | $33,000 | 3,795 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $44,000 | 4,357 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $395,000 | 6,348 |
Over three months through twelve months | $2,006,000 | 4,422 |
Over one year through three years | $2,091,000 | 6,147 |
Over three years through five years | $2,469,000 | 4,217 |
Over five years through fifteen years | $563,000 | 6,226 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,450,000 | 5,055 |
1996-12-31 | Rank | |
Total debt securities | $11,378,000 | 7,349 |
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 | $3,539,000 | 4,127 |
1995-12-31 | Rank | |
Total debt securities | $14,916,000 | 6,604 |
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 | $3,323,000 | 5,200 |
1994-12-31 | Rank | |
Total debt securities | $15,189,000 | 6,966 |
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 | $2,077,000 | 6,200 |
1993-12-31 | Rank | |
Total debt securities | $15,561,000 | 7,078 |
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 | $2,105,000 | 6,499 |
1992-12-31 | Rank | |
Total debt securities | $14,759,000 | 7,312 |
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 | $6,285,000 | 3,312 |