The Union National Bank of Westminster, Total Debt Securities

1999-12-31Rank
Total debt securities$102,897,0001,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0002,097
Over three months through twelve months$465,0002,098
Over one year through three years$529,0001,001
Over three years through five years$357,0001,645
Over five years through fifteen years$513,0002,878
Over fifteen years$41,019,000264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,078,0001,177
Over three years$990,0002,074
Other debt securities
Three months or less$170,0005,526
Over three months through twelve months$253,0006,314
Over one year through three years$5,406,0002,952
Over three years through five years$17,361,000835
Over five years through fifteen years$31,754,000567
Over fifteen years$1,879,0001,031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$718,0005,863
1998-12-31Rank
Total debt securities$94,872,0001,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,149,000240
Over three months through twelve months$03,743
Over one year through three years$883,0001,063
Over three years through five years$1,303,000870
Over five years through fifteen years$722,0002,631
Over fifteen years$30,367,000300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,741,0001,118
Over three years$2,534,0001,340
Other debt securities
Three months or less$4,575,0001,314
Over three months through twelve months$07,913
Over one year through three years$6,230,0002,501
Over three years through five years$12,580,0001,050
Over five years through fifteen years$19,431,000948
Over fifteen years$4,357,000570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,271,0002,913
1997-12-31Rank
Total debt securities$70,796,0001,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,0002,239
Over three months through twelve months$1,749,0001,305
Over one year through three years$1,036,0001,091
Over three years through five years$1,399,000846
Over five years through fifteen years$2,806,0001,228
Over fifteen years$8,348,000512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,632,000549
Over three years$2,494,0001,428
Other debt securities
Three months or less$1,934,0002,900
Over three months through twelve months$4,240,0002,517
Over one year through three years$897,0007,852
Over three years through five years$18,493,000591
Over five years through fifteen years$18,574,000791
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,983,0002,305
1996-12-31Rank
Total debt securities$54,735,0002,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,008,0003,798
1995-12-31Rank
Total debt securities$51,237,0002,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,837,0004,792
1994-12-31Rank
Total debt securities$53,929,0002,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,176,0004,959
1993-12-31Rank
Total debt securities$48,406,0002,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,791,0007,009
1992-12-31Rank
Total debt securities$38,398,0003,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,651,0002,480