Home > United Community Bank Tennessee > Total Debt Securities
United Community Bank Tennessee, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $46,838,000 | 2,459 |
| 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 | 2,681 |
| Over three months through twelve months | $85,000 | 1,993 |
| Over one year through three years | $5,529,000 | 445 |
| Over three years through five years | $243,000 | 2,866 |
| Over five years through fifteen years | $1,267,000 | 2,748 |
| Over fifteen years | $806,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,393,000 | 669 |
| Over three years | $5,111,000 | 877 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,792 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $4,369,000 | 3,763 |
| Over three years through five years | $14,804,000 | 704 |
| Over five years through fifteen years | $8,001,000 | 1,982 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 6,147 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,095,000 | 2,326 |
| 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 | $93,000 | 1,974 |
| Over one year through three years | $6,194,000 | 395 |
| Over three years through five years | $304,000 | 2,881 |
| Over five years through fifteen years | $1,322,000 | 2,733 |
| Over fifteen years | $853,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,867,000 | 704 |
| Over three years | $5,387,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $231,000 | 5,963 |
| Over one year through three years | $5,695,000 | 3,246 |
| Over three years through five years | $15,052,000 | 702 |
| Over five years through fifteen years | $8,097,000 | 1,942 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 6,074 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,399,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,716 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $6,266,000 | 383 |
| Over three years through five years | $194,000 | 3,108 |
| Over five years through fifteen years | $1,577,000 | 2,653 |
| Over fifteen years | $922,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,649,000 | 704 |
| Over three years | $5,738,000 | 686 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,581 |
| Over three months through twelve months | $233,000 | 5,673 |
| Over one year through three years | $5,734,000 | 3,227 |
| Over three years through five years | $15,234,000 | 735 |
| Over five years through fifteen years | $8,239,000 | 1,938 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 4,963 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,651,000 | 2,290 |
| 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 | $128,000 | 1,859 |
| Over one year through three years | $7,584,000 | 288 |
| Over three years through five years | $221,000 | 3,051 |
| Over five years through fifteen years | $1,775,000 | 2,663 |
| Over fifteen years | $1,003,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,554,000 | 680 |
| Over three years | $6,010,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $900,000 | 4,331 |
| Over one year through three years | $5,753,000 | 3,140 |
| Over three years through five years | $10,360,000 | 1,200 |
| Over five years through fifteen years | $8,363,000 | 1,926 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 4,803 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,650,000 | 2,442 |
| 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 | $144,000 | 1,831 |
| Over one year through three years | $8,329,000 | 230 |
| Over three years through five years | $244,000 | 3,013 |
| Over five years through fifteen years | $1,894,000 | 2,708 |
| Over fifteen years | $1,074,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,212,000 | 625 |
| Over three years | $6,168,000 | 784 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,904 |
| Over three months through twelve months | $509,000 | 4,693 |
| Over one year through three years | $3,975,000 | 3,865 |
| Over three years through five years | $7,362,000 | 1,752 |
| Over five years through fifteen years | $8,399,000 | 1,955 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 4,571 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,098,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,607 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $8,820,000 | 194 |
| Over three years through five years | $68,000 | 3,548 |
| Over five years through fifteen years | $2,285,000 | 2,568 |
| Over fifteen years | $1,165,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,014,000 | 651 |
| Over three years | $6,500,000 | 702 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $856,000 | 3,969 |
| Over one year through three years | $4,129,000 | 3,685 |
| Over three years through five years | $5,621,000 | 2,249 |
| Over five years through fifteen years | $9,481,000 | 1,853 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,419 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,013,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,600 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $9,443,000 | 151 |
| Over three years through five years | $78,000 | 3,516 |
| Over five years through fifteen years | $2,424,000 | 2,542 |
| Over fifteen years | $1,271,000 | 1,556 |
| 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 | $6,916,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $345,000 | 4,824 |
| Over one year through three years | $4,688,000 | 3,320 |
| Over three years through five years | $636,000 | 5,885 |
| Over five years through fifteen years | $10,035,000 | 1,826 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,230 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,476,000 | 3,037 |
| 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 | 2,885 |
| Over three months through twelve months | $201,000 | 1,713 |
| Over one year through three years | $9,391,000 | 151 |
| Over three years through five years | $92,000 | 3,505 |
| Over five years through fifteen years | $2,586,000 | 2,493 |
| Over fifteen years | $1,358,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,151,000 | 962 |
| Over three years | $3,200,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $348,000 | 4,886 |
| Over one year through three years | $4,875,000 | 3,172 |
| Over three years through five years | $792,000 | 5,830 |
| Over five years through fifteen years | $10,482,000 | 1,824 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,226 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,068,000 | 4,691 |
| 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 | $224,000 | 1,640 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $115,000 | 3,361 |
| Over five years through fifteen years | $2,959,000 | 2,345 |
| Over fifteen years | $1,776,000 | 1,516 |
| 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 | $4,840,000 | 749 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,564,000 | 5,049 |
| Over three years through five years | $1,594,000 | 4,766 |
| Over five years through fifteen years | $6,996,000 | 2,507 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 5,673 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,241,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,672 |
| 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 | $3,466,000 | 2,152 |
| Over fifteen years | $1,944,000 | 1,495 |
| 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 | $4,669,000 | 873 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $251,000 | 5,345 |
| Over one year through three years | $1,817,000 | 4,891 |
| Over three years through five years | $2,106,000 | 4,270 |
| Over five years through fifteen years | $5,749,000 | 2,831 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,724 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,548,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,715 |
| 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 | $3,492,000 | 2,105 |
| Over fifteen years | $2,741,000 | 1,340 |
| 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 | $4,878,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $254,000 | 5,434 |
| Over one year through three years | $2,078,000 | 4,460 |
| Over three years through five years | $1,615,000 | 4,620 |
| Over five years through fifteen years | $5,221,000 | 3,007 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,835 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,943,000 | 4,076 |
| 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 | $327,000 | 1,550 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,496,000 | 1,780 |
| Over fifteen years | $3,612,000 | 1,267 |
| 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 | $1,525,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $256,000 | 5,583 |
| Over one year through three years | $2,332,000 | 4,270 |
| Over three years through five years | $5,647,000 | 2,114 |
| Over five years through fifteen years | $5,748,000 | 2,678 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,936 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,685,000 | 3,393 |
| 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 | $354,000 | 1,545 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,212,000 | 1,530 |
| Over fifteen years | $3,407,000 | 1,382 |
| 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 | $1,499,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,510 |
| Over three months through twelve months | $257,000 | 5,559 |
| Over one year through three years | $3,857,000 | 3,489 |
| Over three years through five years | $8,918,000 | 1,384 |
| Over five years through fifteen years | $6,927,000 | 2,225 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,322 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,011,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,617 |
| Over three months through twelve months | $599,000 | 1,337 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $331,000 | 2,257 |
| Over five years through fifteen years | $7,413,000 | 1,116 |
| Over fifteen years | $6,132,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $450,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $4,093,000 | 3,474 |
| Over three years through five years | $6,300,000 | 1,932 |
| Over five years through fifteen years | $8,363,000 | 1,839 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,080,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 1,311 |
| Over three months through twelve months | $852,000 | 1,128 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $487,000 | 1,507 |
| Over five years through fifteen years | $8,636,000 | 679 |
| Over fifteen years | $6,962,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 3,058 |
| Over three years | $477,000 | 2,554 |
| 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 | $3,265,000 | 3,771 |
| Over three years through five years | $3,534,000 | 3,116 |
| Over five years through fifteen years | $6,087,000 | 2,437 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 7,057 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,163,000 | 3,079 |
| 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 | $39,000 | 3,078 |
| Over one year through three years | $31,000 | 2,532 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,873,000 | 1,538 |
| Over fifteen years | $1,303,000 | 1,873 |
| 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 | $679,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $156,000 | 6,870 |
| Over one year through three years | $1,491,000 | 6,261 |
| Over three years through five years | $7,041,000 | 1,911 |
| Over five years through fifteen years | $20,550,000 | 838 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 7,291 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,804,000 | 3,719 |
| 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 | $292,000 | 2,468 |
| Over one year through three years | $113,000 | 2,050 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,150,000 | 1,521 |
| Over fifteen years | $1,539,000 | 1,768 |
| 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 | $500,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $157,000 | 8,015 |
| Over three years through five years | $3,633,000 | 3,695 |
| Over five years through fifteen years | $19,228,000 | 1,025 |
| Over fifteen years | $192,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 7,021 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,859,000 | 3,855 |
| 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 | $0 | 3,743 |
| Over one year through three years | $662,000 | 1,266 |
| Over three years through five years | $75,000 | 2,704 |
| Over five years through fifteen years | $1,662,000 | 1,801 |
| Over fifteen years | $1,587,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $486,000 | 5,512 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $997,000 | 5,985 |
| Over five years through fifteen years | $21,390,000 | 852 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,978,000 | 6,994 |
| 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 | 3,237 |
| Over three months through twelve months | $51,000 | 3,714 |
| Over one year through three years | $805,000 | 1,279 |
| Over three years through five years | $335,000 | 1,945 |
| Over five years through fifteen years | $330,000 | 3,249 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $745,000 | 6,847 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $2,294,000 | 4,105 |
| Over fifteen years | $6,418,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 7,621 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,855,000 | 7,505 |
| 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 | $502,000 | 8,488 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,289,000 | 8,772 |
| 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 | $644,000 | 8,972 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,862,000 | 9,887 |
| 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 | 9,793 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,681,000 | 10,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,460,000 | 11,215 |
| 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 | $751,000 | 9,384 |