Home > University National Bank > Total Debt Securities
University National Bank, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $82,949,000 | 1,444 |
| 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 | $35,000 | 2,403 |
| Over one year through three years | $37,000 | 3,265 |
| Over three years through five years | $139,000 | 3,060 |
| Over five years through fifteen years | $503,000 | 3,391 |
| 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 | $10,862,000 | 499 |
| Over three years | $4,525,000 | 940 |
| Other debt securities | ||
| Three months or less | $13,861,000 | 446 |
| Over three months through twelve months | $40,017,000 | 234 |
| Over one year through three years | $12,078,000 | 1,744 |
| Over three years through five years | $892,000 | 5,070 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,913,000 | 260 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,082,000 | 1,420 |
| 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 | $40,000 | 2,333 |
| Over one year through three years | $34,000 | 3,169 |
| Over three years through five years | $158,000 | 3,143 |
| Over five years through fifteen years | $551,000 | 3,367 |
| 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 | $9,777,000 | 576 |
| Over three years | $6,863,000 | 683 |
| Other debt securities | ||
| Three months or less | $9,289,000 | 627 |
| Over three months through twelve months | $40,695,000 | 241 |
| Over one year through three years | $14,690,000 | 1,468 |
| Over three years through five years | $1,810,000 | 4,084 |
| Over five years through fifteen years | $175,000 | 5,739 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,524,000 | 280 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,032,000 | 1,423 |
| 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 | $70,000 | 2,847 |
| Over three years through five years | $191,000 | 3,116 |
| Over five years through fifteen years | $572,000 | 3,423 |
| 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 | $11,060,000 | 566 |
| Over three years | $8,053,000 | 580 |
| Other debt securities | ||
| Three months or less | $13,403,000 | 411 |
| Over three months through twelve months | $28,100,000 | 296 |
| Over one year through three years | $19,518,000 | 1,099 |
| Over three years through five years | $2,738,000 | 3,417 |
| Over five years through fifteen years | $327,000 | 5,551 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,503,000 | 293 |
| 2005-06-30 | Rank | |
| Total debt securities | $84,256,000 | 1,422 |
| 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 | $70,000 | 2,737 |
| Over three years through five years | $230,000 | 3,033 |
| Over five years through fifteen years | $608,000 | 3,516 |
| 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 | $18,847,000 | 422 |
| Over three years | $3,230,000 | 983 |
| Other debt securities | ||
| Three months or less | $6,047,000 | 705 |
| Over three months through twelve months | $19,989,000 | 397 |
| Over one year through three years | $31,661,000 | 623 |
| Over three years through five years | $3,246,000 | 3,200 |
| Over five years through fifteen years | $328,000 | 5,616 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,037,000 | 455 |
| 2005-03-31 | Rank | |
| Total debt securities | $84,453,000 | 1,451 |
| 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 | $67,000 | 2,589 |
| Over three years through five years | $270,000 | 2,951 |
| Over five years through fifteen years | $646,000 | 3,588 |
| 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 | $18,974,000 | 384 |
| Over three years | $4,338,000 | 949 |
| Other debt securities | ||
| Three months or less | $3,652,000 | 1,095 |
| Over three months through twelve months | $12,707,000 | 559 |
| Over one year through three years | $39,060,000 | 490 |
| Over three years through five years | $4,364,000 | 2,684 |
| Over five years through fifteen years | $375,000 | 5,620 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,861,000 | 725 |
| 2004-12-31 | Rank | |
| Total debt securities | $86,091,000 | 1,438 |
| 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 | $74,000 | 2,372 |
| Over three years through five years | $95,000 | 3,429 |
| Over five years through fifteen years | $899,000 | 3,386 |
| 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 | $15,388,000 | 494 |
| Over three years | $7,848,000 | 616 |
| Other debt securities | ||
| Three months or less | $6,811,000 | 697 |
| Over three months through twelve months | $8,633,000 | 769 |
| Over one year through three years | $39,830,000 | 454 |
| Over three years through five years | $6,138,000 | 2,100 |
| Over five years through fifteen years | $375,000 | 5,680 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,946,000 | 742 |
| 2004-09-30 | Rank | |
| Total debt securities | $86,150,000 | 1,442 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $84,000 | 2,076 |
| Over three years through five years | $83,000 | 3,489 |
| Over five years through fifteen years | $1,010,000 | 3,300 |
| 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 | $15,080,000 | 487 |
| Over three years | $6,223,000 | 713 |
| Other debt securities | ||
| Three months or less | $9,111,000 | 543 |
| Over three months through twelve months | $8,542,000 | 706 |
| Over one year through three years | $37,740,000 | 465 |
| Over three years through five years | $7,728,000 | 1,817 |
| Over five years through fifteen years | $549,000 | 5,537 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,654,000 | 507 |
| 2004-06-30 | Rank | |
| Total debt securities | $82,760,000 | 1,516 |
| 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 | $1,000 | 2,987 |
| Over one year through three years | $106,000 | 1,911 |
| Over three years through five years | $94,000 | 3,499 |
| Over five years through fifteen years | $1,089,000 | 3,266 |
| 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 | $3,872,000 | 1,006 |
| Over three years | $14,799,000 | 479 |
| Other debt securities | ||
| Three months or less | $6,080,000 | 683 |
| Over three months through twelve months | $13,628,000 | 416 |
| Over one year through three years | $35,521,000 | 485 |
| Over three years through five years | $6,829,000 | 2,122 |
| Over five years through fifteen years | $741,000 | 5,467 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,709,000 | 450 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,084,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,943 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $134,000 | 1,670 |
| Over three years through five years | $113,000 | 3,377 |
| Over five years through fifteen years | $1,244,000 | 3,172 |
| 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 | $14,415,000 | 561 |
| Over three years | $1,951,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $13,038,000 | 420 |
| Over three months through twelve months | $17,665,000 | 322 |
| Over one year through three years | $23,891,000 | 677 |
| Over three years through five years | $8,065,000 | 1,759 |
| Over five years through fifteen years | $567,000 | 5,619 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,705,000 | 310 |
| 2003-12-31 | Rank | |
| Total debt securities | $78,101,000 | 1,648 |
| 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 | $5,000 | 3,005 |
| Over one year through three years | $172,000 | 1,478 |
| Over three years through five years | $102,000 | 3,348 |
| Over five years through fifteen years | $1,391,000 | 3,060 |
| 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 | $6,829,000 | 833 |
| Over three years | $3,837,000 | 969 |
| Other debt securities | ||
| Three months or less | $7,027,000 | 713 |
| Over three months through twelve months | $25,488,000 | 257 |
| Over one year through three years | $23,403,000 | 707 |
| Over three years through five years | $8,171,000 | 1,749 |
| Over five years through fifteen years | $1,676,000 | 4,652 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,521,000 | 325 |
| 2003-09-30 | Rank | |
| Total debt securities | $79,342,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,049 |
| Over three months through twelve months | $15,000 | 2,791 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $281,000 | 2,751 |
| Over five years through fifteen years | $1,639,000 | 2,858 |
| 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 | $5,090,000 | 979 |
| Over three years | $2,576,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $7,698,000 | 656 |
| Over three months through twelve months | $23,467,000 | 285 |
| Over one year through three years | $28,775,000 | 524 |
| Over three years through five years | $7,001,000 | 1,885 |
| Over five years through fifteen years | $2,792,000 | 4,032 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,187,000 | 348 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,970,000 | 1,526 |
| 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 | $52,000 | 2,444 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $349,000 | 2,559 |
| Over five years through fifteen years | $2,260,000 | 2,489 |
| 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 | $7,697,000 | 974 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $9,813,000 | 561 |
| Over three months through twelve months | $25,151,000 | 268 |
| Over one year through three years | $27,358,000 | 566 |
| Over three years through five years | $6,134,000 | 1,972 |
| Over five years through fifteen years | $1,154,000 | 4,999 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,017,000 | 302 |
| 2003-03-31 | Rank | |
| Total debt securities | $78,858,000 | 1,533 |
| 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 | $74,000 | 2,388 |
| Over one year through three years | $22,000 | 2,165 |
| Over three years through five years | $438,000 | 2,272 |
| Over five years through fifteen years | $2,706,000 | 2,227 |
| 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 | $2,675,000 | 1,667 |
| Over three years | $4,579,000 | 740 |
| Other debt securities | ||
| Three months or less | $5,222,000 | 856 |
| Over three months through twelve months | $21,808,000 | 292 |
| Over one year through three years | $35,252,000 | 459 |
| Over three years through five years | $4,817,000 | 2,390 |
| Over five years through fifteen years | $1,265,000 | 4,735 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,103,000 | 373 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,627,000 | 1,552 |
| 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 | $89,000 | 2,460 |
| Over one year through three years | $66,000 | 1,867 |
| Over three years through five years | $599,000 | 1,857 |
| Over five years through fifteen years | $1,936,000 | 2,506 |
| 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 | $3,000 | 3,417 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $14,486,000 | 414 |
| Over three months through twelve months | $20,899,000 | 290 |
| Over one year through three years | $36,149,000 | 462 |
| Over three years through five years | $1,968,000 | 4,180 |
| Over five years through fifteen years | $432,000 | 5,758 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,474,000 | 287 |
| 2001-12-31 | Rank | |
| Total debt securities | $72,831,000 | 1,485 |
| 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 | $308,000 | 1,771 |
| Over one year through three years | $431,000 | 1,192 |
| Over three years through five years | $1,036,000 | 940 |
| Over five years through fifteen years | $2,850,000 | 1,592 |
| 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 | $5,000 | 3,286 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $10,263,000 | 488 |
| Over three months through twelve months | $11,472,000 | 462 |
| Over one year through three years | $41,873,000 | 330 |
| Over three years through five years | $4,351,000 | 2,694 |
| Over five years through fifteen years | $242,000 | 6,396 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,809,000 | 425 |
| 2000-12-31 | Rank | |
| Total debt securities | $70,751,000 | 1,477 |
| 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 | $24,000 | 3,191 |
| Over one year through three years | $1,145,000 | 590 |
| Over three years through five years | $315,000 | 1,395 |
| Over five years through fifteen years | $2,484,000 | 1,278 |
| 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 | $3,000 | 2,735 |
| Over three years | $5,000 | 3,142 |
| Other debt securities | ||
| Three months or less | $5,638,000 | 867 |
| Over three months through twelve months | $15,601,000 | 471 |
| Over one year through three years | $39,595,000 | 385 |
| Over three years through five years | $5,870,000 | 2,262 |
| Over five years through fifteen years | $35,000 | 6,979 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,734,000 | 552 |
| 1999-12-31 | Rank | |
| Total debt securities | $62,328,000 | 1,758 |
| 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 | $913,000 | 691 |
| Over three years through five years | $1,294,000 | 741 |
| Over five years through fifteen years | $738,000 | 2,627 |
| Over fifteen years | $40,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,966 |
| Over three years | $7,000 | 3,278 |
| Other debt securities | ||
| Three months or less | $10,732,000 | 447 |
| Over three months through twelve months | $18,744,000 | 354 |
| Over one year through three years | $26,053,000 | 597 |
| Over three years through five years | $3,146,000 | 4,043 |
| Over five years through fifteen years | $656,000 | 6,147 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,071,000 | 360 |
| 1998-12-31 | Rank | |
| Total debt securities | $62,449,000 | 1,804 |
| 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 | $665,000 | 1,995 |
| Over one year through three years | $143,000 | 2,452 |
| Over three years through five years | $2,419,000 | 530 |
| Over five years through fifteen years | $1,628,000 | 1,824 |
| Over fifteen years | $61,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,358 |
| Over three years | $9,000 | 3,305 |
| Other debt securities | ||
| Three months or less | $3,551,000 | 1,631 |
| Over three months through twelve months | $16,586,000 | 493 |
| Over one year through three years | $33,930,000 | 427 |
| Over three years through five years | $2,547,000 | 4,015 |
| Over five years through fifteen years | $900,000 | 5,958 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,386,000 | 724 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,823,000 | 1,805 |
| 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 | $1,315,000 | 932 |
| Over three years through five years | $1,779,000 | 705 |
| Over five years through fifteen years | $3,986,000 | 979 |
| Over fifteen years | $113,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,632 |
| Over three years | $29,000 | 3,550 |
| Other debt securities | ||
| Three months or less | $6,386,000 | 986 |
| Over three months through twelve months | $14,748,000 | 683 |
| Over one year through three years | $26,262,000 | 698 |
| Over three years through five years | $4,835,000 | 2,537 |
| Over five years through fifteen years | $1,983,000 | 4,408 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,159,000 | 736 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,893,000 | 1,957 |
| 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 | $22,738,000 | 683 |
| 1995-12-31 | Rank | |
| Total debt securities | $63,523,000 | 1,908 |
| 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 | $20,271,000 | 1,088 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,204,000 | 1,964 |
| 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 | $19,768,000 | 968 |
| 1993-12-31 | Rank | |
| Total debt securities | $63,771,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,418,000 | 1,844 |
| 1992-12-31 | Rank | |
| Total debt securities | $59,997,000 | 2,191 |
| 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 | $12,161,000 | 1,773 |