Home > Unizan Bank > Total Debt Securities
Unizan Bank, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $392,820,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,279,000 | 583 |
| Over three months through twelve months | $2,773,000 | 460 |
| Over one year through three years | $24,425,000 | 130 |
| Over three years through five years | $124,000 | 3,226 |
| Over five years through fifteen years | $177,248,000 | 103 |
| Over fifteen years | $6,609,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,722,000 | 96 |
| Over three years | $760,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,187 |
| Over three months through twelve months | $1,045,000 | 4,467 |
| Over one year through three years | $4,329,000 | 3,818 |
| Over three years through five years | $1,082,000 | 4,777 |
| Over five years through fifteen years | $19,043,000 | 912 |
| Over fifteen years | $18,346,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 4,384 |
| 2005-09-30 | Rank | |
| Total debt securities | $412,107,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,287,000 | 424 |
| Over three months through twelve months | $2,173,000 | 563 |
| Over one year through three years | $26,210,000 | 111 |
| Over three years through five years | $259,000 | 2,969 |
| Over five years through fifteen years | $178,006,000 | 108 |
| Over fifteen years | $6,901,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,277,000 | 103 |
| Over three years | $819,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,205 |
| Over three months through twelve months | $638,000 | 4,787 |
| Over one year through three years | $4,088,000 | 3,923 |
| Over three years through five years | $1,165,000 | 4,778 |
| Over five years through fifteen years | $18,745,000 | 923 |
| Over fifteen years | $19,793,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 3,767 |
| 2005-06-30 | Rank | |
| Total debt securities | $409,650,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,685,000 | 395 |
| Over three months through twelve months | $1,936,000 | 595 |
| Over one year through three years | $18,271,000 | 135 |
| Over three years through five years | $11,701,000 | 337 |
| Over five years through fifteen years | $156,521,000 | 122 |
| Over fifteen years | $6,258,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,699,000 | 102 |
| Over three years | $896,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,958 |
| Over three months through twelve months | $748,000 | 4,519 |
| Over one year through three years | $4,759,000 | 3,543 |
| Over three years through five years | $209,000 | 6,245 |
| Over five years through fifteen years | $19,254,000 | 907 |
| Over fifteen years | $20,694,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 4,575 |
| 2005-03-31 | Rank | |
| Total debt securities | $404,710,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,522,000 | 415 |
| Over three months through twelve months | $2,821,000 | 490 |
| Over one year through three years | $13,050,000 | 151 |
| Over three years through five years | $18,837,000 | 219 |
| Over five years through fifteen years | $137,632,000 | 139 |
| Over fifteen years | $5,839,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,830,000 | 92 |
| Over three years | $970,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,163 |
| Over three months through twelve months | $768,000 | 4,256 |
| Over one year through three years | $4,252,000 | 3,728 |
| Over three years through five years | $736,000 | 5,594 |
| Over five years through fifteen years | $19,016,000 | 947 |
| Over fifteen years | $20,436,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,684 |
| 2004-12-31 | Rank | |
| Total debt securities | $408,530,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,194,000 | 460 |
| Over three months through twelve months | $3,590,000 | 428 |
| Over one year through three years | $14,288,000 | 122 |
| Over three years through five years | $20,081,000 | 206 |
| Over five years through fifteen years | $120,409,000 | 164 |
| Over fifteen years | $6,300,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,068,000 | 86 |
| Over three years | $1,058,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,182 |
| Over three months through twelve months | $772,000 | 4,090 |
| Over one year through three years | $1,712,000 | 5,220 |
| Over three years through five years | $2,723,000 | 3,674 |
| Over five years through fifteen years | $19,095,000 | 981 |
| Over fifteen years | $21,239,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,540 |
| 2004-09-30 | Rank | |
| Total debt securities | $389,048,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,164,000 | 222 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $10,674,000 | 137 |
| Over three years through five years | $21,249,000 | 190 |
| Over five years through fifteen years | $105,185,000 | 189 |
| Over fifteen years | $7,460,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,731,000 | 81 |
| Over three years | $7,674,000 | 630 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,211 |
| Over three months through twelve months | $20,000 | 5,946 |
| Over one year through three years | $2,210,000 | 4,721 |
| Over three years through five years | $2,443,000 | 3,983 |
| Over five years through fifteen years | $17,671,000 | 1,064 |
| Over fifteen years | $24,327,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,382 |
| 2004-06-30 | Rank | |
| Total debt securities | $391,226,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,947,000 | 186 |
| Over three months through twelve months | $77,000 | 2,154 |
| Over one year through three years | $739,000 | 908 |
| Over three years through five years | $11,472,000 | 337 |
| Over five years through fifteen years | $108,293,000 | 197 |
| Over fifteen years | $8,179,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,172,000 | 80 |
| Over three years | $31,426,000 | 310 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,376 |
| Over three months through twelve months | $242,000 | 5,231 |
| Over one year through three years | $2,197,000 | 4,660 |
| Over three years through five years | $2,444,000 | 4,169 |
| Over five years through fifteen years | $16,615,000 | 1,193 |
| Over fifteen years | $24,403,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 3,560 |
| 2004-03-31 | Rank | |
| Total debt securities | $470,353,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,459,000 | 220 |
| Over three months through twelve months | $127,000 | 1,904 |
| Over one year through three years | $1,012,000 | 661 |
| Over three years through five years | $13,001,000 | 277 |
| Over five years through fifteen years | $116,489,000 | 176 |
| Over fifteen years | $10,324,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,997,000 | 106 |
| Over three years | $56,054,000 | 191 |
| Other debt securities | ||
| Three months or less | $15,464,000 | 361 |
| Over three months through twelve months | $1,274,000 | 3,215 |
| Over one year through three years | $2,242,000 | 4,433 |
| Over three years through five years | $2,525,000 | 3,951 |
| Over five years through fifteen years | $17,270,000 | 1,138 |
| Over fifteen years | $50,115,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,805 |
| 2003-12-31 | Rank | |
| Total debt securities | $457,396,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,032,000 | 208 |
| Over three months through twelve months | $233,000 | 1,664 |
| Over one year through three years | $1,187,000 | 560 |
| Over three years through five years | $13,627,000 | 261 |
| Over five years through fifteen years | $110,797,000 | 182 |
| Over fifteen years | $11,300,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,078,000 | 98 |
| Over three years | $53,149,000 | 214 |
| Other debt securities | ||
| Three months or less | $16,937,000 | 347 |
| Over three months through twelve months | $2,297,000 | 2,378 |
| Over one year through three years | $1,879,000 | 4,845 |
| Over three years through five years | $2,541,000 | 3,944 |
| Over five years through fifteen years | $16,403,000 | 1,223 |
| Over fifteen years | $49,936,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,314,000 | 1,645 |
| 2003-09-30 | Rank | |
| Total debt securities | $470,408,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,843,000 | 207 |
| Over three months through twelve months | $234,000 | 1,634 |
| Over one year through three years | $1,693,000 | 412 |
| Over three years through five years | $13,690,000 | 232 |
| Over five years through fifteen years | $102,537,000 | 172 |
| Over fifteen years | $12,049,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,096,000 | 101 |
| Over three years | $63,840,000 | 173 |
| Other debt securities | ||
| Three months or less | $14,544,000 | 394 |
| Over three months through twelve months | $4,866,000 | 1,328 |
| Over one year through three years | $1,057,000 | 5,544 |
| Over three years through five years | $3,503,000 | 3,189 |
| Over five years through fifteen years | $15,382,000 | 1,328 |
| Over fifteen years | $52,074,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,388,000 | 1,682 |
| 2003-06-30 | Rank | |
| Total debt securities | $487,168,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,834,000 | 197 |
| Over three months through twelve months | $140,000 | 1,991 |
| Over one year through three years | $434,000 | 940 |
| Over three years through five years | $13,591,000 | 210 |
| Over five years through fifteen years | $54,590,000 | 275 |
| Over fifteen years | $42,014,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,944,000 | 92 |
| Over three years | $10,198,000 | 411 |
| Other debt securities | ||
| Three months or less | $13,907,000 | 407 |
| Over three months through twelve months | $4,251,000 | 1,559 |
| Over one year through three years | $2,110,000 | 4,435 |
| Over three years through five years | $3,509,000 | 2,987 |
| Over five years through fifteen years | $15,750,000 | 1,178 |
| Over fifteen years | $57,896,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,541,000 | 1,991 |
| 2003-03-31 | Rank | |
| Total debt securities | $503,310,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,105,000 | 177 |
| Over three months through twelve months | $101,000 | 2,240 |
| Over one year through three years | $658,000 | 768 |
| Over three years through five years | $4,742,000 | 547 |
| Over five years through fifteen years | $75,219,000 | 197 |
| Over fifteen years | $52,278,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,880,000 | 93 |
| Over three years | $11,235,000 | 429 |
| Other debt securities | ||
| Three months or less | $30,803,000 | 211 |
| Over three months through twelve months | $4,221,000 | 1,527 |
| Over one year through three years | $11,031,000 | 1,577 |
| Over three years through five years | $3,491,000 | 2,955 |
| Over five years through fifteen years | $7,412,000 | 2,112 |
| Over fifteen years | $61,134,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,480,000 | 511 |
| 2002-12-31 | Rank | |
| Total debt securities | $433,254,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,358,000 | 159 |
| Over three months through twelve months | $933,000 | 1,090 |
| Over one year through three years | $33,000 | 2,114 |
| Over three years through five years | $6,034,000 | 376 |
| Over five years through fifteen years | $61,321,000 | 195 |
| Over fifteen years | $76,354,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,862,000 | 132 |
| Over three years | $40,801,000 | 202 |
| Other debt securities | ||
| Three months or less | $2,812,000 | 1,491 |
| Over three months through twelve months | $3,448,000 | 1,754 |
| Over one year through three years | $7,837,000 | 2,153 |
| Over three years through five years | $4,332,000 | 2,570 |
| Over five years through fifteen years | $6,283,000 | 2,277 |
| Over fifteen years | $70,846,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,858,000 | 1,876 |
| 2001-12-31 | Rank | |
| Total debt securities | $112,787,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,564 |
| Over three months through twelve months | $3,000 | 3,170 |
| Over one year through three years | $3,743,000 | 253 |
| Over three years through five years | $56,000 | 2,309 |
| Over five years through fifteen years | $5,826,000 | 970 |
| Over fifteen years | $1,452,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,441,000 | 417 |
| Over three years | $64,380,000 | 197 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,972 |
| Over three months through twelve months | $6,641,000 | 851 |
| Over one year through three years | $5,065,000 | 2,840 |
| Over three years through five years | $770,000 | 5,838 |
| Over five years through fifteen years | $563,000 | 5,795 |
| Over fifteen years | $500,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,059,000 | 1,113 |
| 2000-12-31 | Rank | |
| Total debt securities | $116,582,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 1,091 |
| Over three months through twelve months | $513,000 | 1,692 |
| Over one year through three years | $4,043,000 | 204 |
| Over three years through five years | $3,112,000 | 288 |
| Over five years through fifteen years | $6,311,000 | 655 |
| Over fifteen years | $1,980,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,621,000 | 174 |
| Over three years | $27,309,000 | 325 |
| Other debt securities | ||
| Three months or less | $13,518,000 | 391 |
| Over three months through twelve months | $7,696,000 | 997 |
| Over one year through three years | $11,839,000 | 1,570 |
| Over three years through five years | $2,938,000 | 3,844 |
| Over five years through fifteen years | $1,033,000 | 5,292 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,319,000 | 497 |
| 1999-12-31 | Rank | |
| Total debt securities | $118,412,000 | 942 |
| 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 | $2,432,000 | 815 |
| Over one year through three years | $3,811,000 | 190 |
| Over three years through five years | $7,324,000 | 158 |
| Over five years through fifteen years | $7,511,000 | 652 |
| Over fifteen years | $2,262,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,175,000 | 307 |
| Over three years | $41,116,000 | 283 |
| Other debt securities | ||
| Three months or less | $13,281,000 | 380 |
| Over three months through twelve months | $5,038,000 | 1,391 |
| Over one year through three years | $13,863,000 | 1,253 |
| Over three years through five years | $2,847,000 | 4,313 |
| Over five years through fifteen years | $752,000 | 6,037 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,565,000 | 520 |
| 1998-12-31 | Rank | |
| Total debt securities | $117,574,000 | 960 |
| 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 | $3,406,000 | 353 |
| Over three years through five years | $5,407,000 | 237 |
| Over five years through fifteen years | $9,570,000 | 539 |
| Over fifteen years | $3,530,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,192,000 | 266 |
| Over three years | $32,174,000 | 272 |
| Other debt securities | ||
| Three months or less | $3,240,000 | 1,746 |
| Over three months through twelve months | $3,771,000 | 2,195 |
| Over one year through three years | $12,132,000 | 1,288 |
| Over three years through five years | $7,076,000 | 1,887 |
| Over five years through fifteen years | $9,076,000 | 1,983 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,534,000 | 2,055 |
| 1997-12-31 | Rank | |
| Total debt securities | $116,065,000 | 954 |
| 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 | $192,000 | 3,130 |
| Over one year through three years | $249,000 | 2,266 |
| Over three years through five years | $263,000 | 2,112 |
| Over five years through fifteen years | $11,884,000 | 466 |
| Over fifteen years | $5,494,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,120,000 | 581 |
| Over three years | $37,715,000 | 233 |
| Other debt securities | ||
| Three months or less | $14,301,000 | 433 |
| Over three months through twelve months | $11,235,000 | 918 |
| Over one year through three years | $5,508,000 | 3,416 |
| Over three years through five years | $11,054,000 | 1,081 |
| Over five years through fifteen years | $10,050,000 | 1,479 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,166,000 | 601 |
| 1996-12-31 | Rank | |
| Total debt securities | $115,104,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $49,047,000 | 308 |
| 1995-12-31 | Rank | |
| Total debt securities | $110,585,000 | 1,088 |
| 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 | $41,320,000 | 513 |
| 1994-12-31 | Rank | |
| Total debt securities | $123,961,000 | 1,030 |
| 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 | $35,412,000 | 545 |
| 1993-12-31 | Rank | |
| Total debt securities | $88,485,000 | 1,500 |
| 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 | $29,542,000 | 692 |
| 1992-12-31 | Rank | |
| Total debt securities | $116,925,000 | 1,135 |
| 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 | $30,311,000 | 656 |