Home > Union State Bank > Total Debt Securities
Union State Bank, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $13,194,000 | 5,647 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| 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 | $1,152,000 | 1,579 |
| Over three years | $4,412,000 | 866 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $657,000 | 5,097 |
| Over one year through three years | $6,737,000 | 2,889 |
| Over three years through five years | $95,000 | 6,269 |
| Over five years through fifteen years | $141,000 | 5,786 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,546 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,677,000 | 5,535 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| 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 | $3,939,000 | 1,041 |
| Over three years | $2,074,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $665,000 | 4,743 |
| Over one year through three years | $6,763,000 | 2,873 |
| Over three years through five years | $95,000 | 6,371 |
| Over five years through fifteen years | $141,000 | 5,884 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,447 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,299,000 | 5,466 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| 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 | $4,277,000 | 1,027 |
| Over three years | $1,873,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,755 |
| Over three months through twelve months | $992,000 | 4,162 |
| Over one year through three years | $5,346,000 | 3,295 |
| Over three years through five years | $1,579,000 | 4,498 |
| Over five years through fifteen years | $161,000 | 5,921 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,361 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,059,000 | 5,568 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $1,488,000 | 1,532 |
| Over three years | $4,623,000 | 920 |
| Other debt securities | ||
| Three months or less | $124,000 | 4,630 |
| Over three months through twelve months | $71,000 | 6,008 |
| Over one year through three years | $5,014,000 | 3,384 |
| Over three years through five years | $2,578,000 | 3,719 |
| Over five years through fifteen years | $161,000 | 5,985 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,345 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,902,000 | 5,275 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $1,894,000 | 1,530 |
| Over three years | $4,410,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $206,000 | 5,434 |
| Over one year through three years | $2,641,000 | 4,469 |
| Over three years through five years | $6,590,000 | 1,976 |
| Over five years through fifteen years | $161,000 | 6,032 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,282 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,373,000 | 5,037 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,000 | 4,852 |
| 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 | $1,950,000 | 1,492 |
| Over three years | $4,464,000 | 843 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $267,000 | 5,041 |
| Over one year through three years | $645,000 | 6,274 |
| Over three years through five years | $9,885,000 | 1,466 |
| Over five years through fifteen years | $161,000 | 6,122 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 5,428 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,287,000 | 5,130 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,000 | 4,940 |
| 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 | $3,000 | 2,824 |
| Over three years | $6,353,000 | 797 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,525 |
| Over three months through twelve months | $207,000 | 5,310 |
| Over one year through three years | $643,000 | 6,229 |
| Over three years through five years | $9,759,000 | 1,564 |
| Over five years through fifteen years | $181,000 | 6,214 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,818 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,557,000 | 5,190 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $271,000 | 4,085 |
| 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 | $6,786,000 | 875 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,560 |
| Over three months through twelve months | $140,000 | 5,603 |
| Over one year through three years | $1,085,000 | 5,510 |
| Over three years through five years | $7,783,000 | 1,809 |
| Over five years through fifteen years | $236,000 | 6,096 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,919 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,062,000 | 5,010 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $308,000 | 4,044 |
| 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 | $4,405,000 | 1,054 |
| Over three years | $2,403,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $396,000 | 4,993 |
| Over one year through three years | $1,092,000 | 5,597 |
| Over three years through five years | $9,222,000 | 1,574 |
| Over five years through fifteen years | $236,000 | 6,181 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,044 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,986,000 | 5,117 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $365,000 | 3,995 |
| 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 | $1,054,000 | 1,905 |
| Over three years | $6,037,000 | 717 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,556 |
| Over three months through twelve months | $140,000 | 5,808 |
| Over one year through three years | $66,000 | 7,068 |
| Over three years through five years | $8,832,000 | 1,522 |
| Over five years through fifteen years | $236,000 | 6,232 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,166 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,264,000 | 4,843 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $527,000 | 3,767 |
| 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 | $5,196,000 | 1,190 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,464 |
| Over three months through twelve months | $256,000 | 5,583 |
| Over one year through three years | $191,000 | 6,883 |
| Over three years through five years | $7,358,000 | 1,697 |
| Over five years through fifteen years | $4,721,000 | 3,006 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,700 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,537,000 | 4,958 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $692,000 | 3,519 |
| 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 | $1,883,000 | 1,923 |
| Over three years | $3,612,000 | 852 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,570 |
| Over three months through twelve months | $15,000 | 6,438 |
| Over one year through three years | $1,820,000 | 4,927 |
| Over three years through five years | $4,854,000 | 2,378 |
| Over five years through fifteen years | $4,642,000 | 2,890 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,681 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,058,000 | 4,686 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $826,000 | 3,327 |
| 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 | $4,752,000 | 1,322 |
| Over three years | $2,085,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $34,000 | 6,303 |
| Over one year through three years | $2,831,000 | 4,245 |
| Over three years through five years | $3,863,000 | 2,807 |
| Over five years through fifteen years | $4,667,000 | 2,773 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,828 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,307,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $2,757,000 | 1,495 |
| Over three years | $1,935,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $352,000 | 6,958 |
| Over three years through five years | $1,090,000 | 5,330 |
| Over five years through fifteen years | $13,173,000 | 1,245 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,438,000 | 4,155 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $4,000 | 2,633 |
| 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 | $0 | 2,766 |
| Over three years | $2,506,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,484 |
| Over three months through twelve months | $139,000 | 6,926 |
| Over one year through three years | $190,000 | 7,861 |
| Over three years through five years | $1,629,000 | 5,116 |
| Over five years through fifteen years | $16,482,000 | 1,073 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 4,466 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,723,000 | 5,133 |
| 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 | $0 | 3,546 |
| Over three years through five years | $463,000 | 1,448 |
| 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 | $0 | 3,003 |
| Over three years | $2,236,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $45,000 | 6,198 |
| Over three months through twelve months | $170,000 | 6,680 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,789,000 | 5,341 |
| Over five years through fifteen years | $13,020,000 | 1,482 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 7,244 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,019,000 | 5,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,837 |
| Over three months through twelve months | $328,000 | 2,534 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $697,000 | 2,661 |
| 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 | $1,154,000 | 1,894 |
| Over three years | $2,263,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $345,000 | 6,795 |
| Over one year through three years | $75,000 | 8,227 |
| Over three years through five years | $256,000 | 7,359 |
| Over five years through fifteen years | $10,851,000 | 1,703 |
| Over fifteen years | $15,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 7,070 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,693,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,793 |
| Over three months through twelve months | $26,000 | 3,850 |
| Over one year through three years | $529,000 | 1,676 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $997,000 | 2,219 |
| Over fifteen years | $2,073,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,665 |
| Over three years | $1,008,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $305,000 | 7,970 |
| Over one year through three years | $305,000 | 8,641 |
| Over three years through five years | $2,070,000 | 4,582 |
| Over five years through fifteen years | $4,837,000 | 2,700 |
| Over fifteen years | $18,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 8,594 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,398,000 | 6,188 |
| 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 | $350,000 | 8,839 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,554,000 | 6,428 |
| 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 | $380,000 | 9,444 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,248,000 | 7,227 |
| 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 | $1,356,000 | 7,386 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,491,000 | 7,426 |
| 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 | $965,000 | 8,642 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,915,000 | 6,985 |
| 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 | $1,461,000 | 7,839 |