Home > United Prairie Bank-Jackson > Total Debt Securities
United Prairie Bank-Jackson, Total Debt Securities
2006-03-31 | Rank | |
Total debt securities | $6,662,000 | 6,982 |
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 | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $140,000 | 5,027 |
Over three months through twelve months | $249,000 | 5,978 |
Over one year through three years | $2,136,000 | 5,113 |
Over three years through five years | $1,703,000 | 4,169 |
Over five years through fifteen years | $2,021,000 | 3,929 |
Over fifteen years | $413,000 | 1,914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $389,000 | 5,893 |
2005-12-31 | Rank | |
Total debt securities | $7,612,000 | 6,801 |
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 | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $504,000 | 3,561 |
Over three months through twelve months | $248,000 | 5,907 |
Over one year through three years | $1,801,000 | 5,440 |
Over three years through five years | $2,056,000 | 3,802 |
Over five years through fifteen years | $2,589,000 | 3,620 |
Over fifteen years | $414,000 | 1,826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $752,000 | 5,192 |
2005-09-30 | Rank | |
Total debt securities | $7,152,000 | 6,916 |
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 | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $751,000 | 4,597 |
Over one year through three years | $635,000 | 6,492 |
Over three years through five years | $2,744,000 | 3,413 |
Over five years through fifteen years | $2,605,000 | 3,658 |
Over fifteen years | $417,000 | 1,844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 4,923 |
2005-06-30 | Rank | |
Total debt securities | $7,810,000 | 6,802 |
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 | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $501,000 | 4,954 |
Over one year through three years | $636,000 | 6,428 |
Over three years through five years | $2,527,000 | 3,673 |
Over five years through fifteen years | $3,726,000 | 3,166 |
Over fifteen years | $420,000 | 1,826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,085,000 | 3,294 |
2005-03-31 | Rank | |
Total debt securities | $7,724,000 | 6,895 |
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 | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $499,000 | 4,812 |
Over one year through three years | $633,000 | 6,436 |
Over three years through five years | $2,478,000 | 3,795 |
Over five years through fifteen years | $3,695,000 | 3,223 |
Over fifteen years | $419,000 | 1,845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,984,000 | 3,301 |
2004-12-31 | Rank | |
Total debt securities | $6,641,000 | 7,142 |
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 | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $161,000 | 6,927 |
Over three years through five years | $1,711,000 | 4,455 |
Over five years through fifteen years | $4,346,000 | 3,050 |
Over fifteen years | $423,000 | 1,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $161,000 | 5,839 |
2004-09-30 | Rank | |
Total debt securities | $6,857,000 | 7,146 |
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 | $6,000 | 4,740 |
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 | $0 | 2,319 |
Other debt securities | ||
Three months or less | $155,000 | 4,494 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $163,000 | 6,923 |
Over three years through five years | $1,724,000 | 4,655 |
Over five years through fifteen years | $4,108,000 | 3,241 |
Over fifteen years | $701,000 | 1,581 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 5,742 |
2004-06-30 | Rank | |
Total debt securities | $7,310,000 | 7,119 |
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 | $6,000 | 4,809 |
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 | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $156,000 | 5,478 |
Over one year through three years | $164,000 | 6,906 |
Over three years through five years | $1,684,000 | 4,842 |
Over five years through fifteen years | $4,583,000 | 3,193 |
Over fifteen years | $717,000 | 1,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 5,761 |
2004-03-31 | Rank | |
Total debt securities | $7,346,000 | 7,086 |
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 | $6,000 | 4,818 |
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 | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $1,423,000 | 3,058 |
Over one year through three years | $167,000 | 6,871 |
Over three years through five years | $1,000,000 | 5,512 |
Over five years through fifteen years | $4,008,000 | 3,399 |
Over fifteen years | $742,000 | 1,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $157,000 | 5,873 |
2003-12-31 | Rank | |
Total debt securities | $7,377,000 | 7,146 |
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 | $6,000 | 4,880 |
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 | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,199,000 | 2,581 |
Over three months through twelve months | $157,000 | 5,627 |
Over one year through three years | $132,000 | 6,983 |
Over three years through five years | $1,136,000 | 5,260 |
Over five years through fifteen years | $3,355,000 | 3,727 |
Over fifteen years | $1,392,000 | 1,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $353,000 | 5,465 |
2003-09-30 | Rank | |
Total debt securities | $7,104,000 | 7,138 |
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 | $6,000 | 4,957 |
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 | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $1,001,000 | 3,881 |
Over one year through three years | $292,000 | 6,674 |
Over three years through five years | $835,000 | 5,616 |
Over five years through fifteen years | $3,595,000 | 3,624 |
Over fifteen years | $1,375,000 | 1,253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $4,731,000 | 7,754 |
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 | $6,000 | 4,945 |
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 | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $295,000 | 6,669 |
Over three years through five years | $364,000 | 6,241 |
Over five years through fifteen years | $2,642,000 | 3,930 |
Over fifteen years | $1,424,000 | 1,219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $5,281,000 | 7,642 |
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 | $1,000 | 3,289 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $6,000 | 4,898 |
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 | $0 | 6,491 |
Over one year through three years | $701,000 | 6,197 |
Over three years through five years | $614,000 | 5,788 |
Over five years through fifteen years | $2,886,000 | 3,638 |
Over fifteen years | $1,073,000 | 1,354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,745 |
2002-12-31 | Rank | |
Total debt securities | $4,649,000 | 7,854 |
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 | 3,149 |
Over three months through twelve months | $2,000 | 3,353 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $7,000 | 4,823 |
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 | $0 | 3,441 |
Over three years | $0 | 2,194 |
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 | $312,000 | 6,889 |
Over three years through five years | $396,000 | 6,284 |
Over five years through fifteen years | $2,872,000 | 3,551 |
Over fifteen years | $1,060,000 | 1,397 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 6,894 |
2001-12-31 | Rank | |
Total debt securities | $5,426,000 | 7,705 |
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 | $9,000 | 2,697 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $6,000 | 4,681 |
Over fifteen years | $17,000 | 3,674 |
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 | $0 | 3,074 |
Other debt securities | ||
Three months or less | $90,000 | 5,555 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $498,000 | 6,763 |
Over three years through five years | $674,000 | 5,983 |
Over five years through fifteen years | $3,111,000 | 3,602 |
Over fifteen years | $1,021,000 | 1,415 |
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 | $7,363,000 | 7,440 |
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 | $18,000 | 2,678 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $36,000 | 3,255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,000 | 2,516 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $100,000 | 7,035 |
Over one year through three years | $249,000 | 7,767 |
Over three years through five years | $1,439,000 | 5,380 |
Over five years through fifteen years | $4,432,000 | 3,136 |
Over fifteen years | $1,025,000 | 1,377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 7,525 |
1999-12-31 | Rank | |
Total debt securities | $7,352,000 | 7,757 |
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 | $28,000 | 2,744 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $41,000 | 3,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $150,000 | 2,553 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $145,000 | 5,628 |
Over three months through twelve months | $300,000 | 6,159 |
Over one year through three years | $343,000 | 7,743 |
Over three years through five years | $1,326,000 | 5,850 |
Over five years through fifteen years | $4,214,000 | 3,515 |
Over fifteen years | $805,000 | 1,542 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $445,000 | 6,611 |
1998-12-31 | Rank | |
Total debt securities | $4,282,000 | 8,879 |
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 | $31,000 | 3,583 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $44,000 | 2,908 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $63,000 | 3,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $203,000 | 2,865 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $319,000 | 6,855 |
Over one year through three years | $553,000 | 7,366 |
Over three years through five years | $302,000 | 7,260 |
Over five years through fifteen years | $2,156,000 | 4,656 |
Over fifteen years | $611,000 | 1,643 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 7,629 |
1997-12-31 | Rank | |
Total debt securities | $5,915,000 | 8,719 |
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 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $80,000 | 2,831 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $62,000 | 4,241 |
Over fifteen years | $93,000 | 2,672 |
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 | $203,000 | 3,188 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $535,000 | 7,320 |
Over one year through three years | $379,000 | 8,571 |
Over three years through five years | $502,000 | 7,057 |
Over five years through fifteen years | $3,648,000 | 3,246 |
Over fifteen years | $413,000 | 1,506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $331,000 | 8,512 |
1996-12-31 | Rank | |
Total debt securities | $6,146,000 | 9,208 |
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 | 8,796 |
1995-12-31 | Rank | |
Total debt securities | $7,128,000 | 9,230 |
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 | $1,193,000 | 7,996 |
1994-12-31 | Rank | |
Total debt securities | $7,677,000 | 9,554 |
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 | $6,252,000 | 10,518 |
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 | $103,000 | 10,567 |
1992-12-31 | Rank | |
Total debt securities | $5,656,000 | 11,098 |
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 | $1,156,000 | 8,408 |