Home > Union Bank and Trust Company > Total Debt Securities
Union Bank and Trust Company, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $234,181,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $473,000 | 1,665 |
| Over one year through three years | $5,373,000 | 245 |
| Over three years through five years | $4,381,000 | 362 |
| Over five years through fifteen years | $53,523,000 | 267 |
| Over fifteen years | $28,185,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,426,000 | 264 |
| Over three years | $2,252,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,589 |
| Over three months through twelve months | $1,094,000 | 2,546 |
| Over one year through three years | $6,607,000 | 1,643 |
| Over three years through five years | $6,807,000 | 1,344 |
| Over five years through fifteen years | $42,895,000 | 488 |
| Over fifteen years | $27,602,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,672 |
| 2009-09-30 | Rank | |
| Total debt securities | $231,550,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,333 |
| Over three months through twelve months | $300,000 | 1,978 |
| Over one year through three years | $5,617,000 | 261 |
| Over three years through five years | $5,202,000 | 332 |
| Over five years through fifteen years | $57,131,000 | 247 |
| Over fifteen years | $10,215,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,233,000 | 227 |
| Over three years | $2,399,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,210 |
| Over three months through twelve months | $1,249,000 | 2,401 |
| Over one year through three years | $7,220,000 | 1,463 |
| Over three years through five years | $8,748,000 | 1,036 |
| Over five years through fifteen years | $43,485,000 | 471 |
| Over fifteen years | $24,487,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 2,291 |
| 2009-06-30 | Rank | |
| Total debt securities | $240,638,000 | 517 |
| 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 | 2,719 |
| Over three months through twelve months | $581,000 | 1,456 |
| Over one year through three years | $6,376,000 | 303 |
| Over three years through five years | $5,697,000 | 331 |
| Over five years through fifteen years | $60,989,000 | 229 |
| Over fifteen years | $7,766,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,493,000 | 206 |
| Over three years | $10,534,000 | 651 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 1,701 |
| Over three months through twelve months | $1,952,000 | 1,923 |
| Over one year through three years | $6,700,000 | 1,569 |
| Over three years through five years | $8,892,000 | 935 |
| Over five years through fifteen years | $45,311,000 | 421 |
| Over fifteen years | $22,870,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,429,000 | 1,734 |
| 2009-03-31 | Rank | |
| Total debt securities | $201,512,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 896 |
| Over three months through twelve months | $363,000 | 1,671 |
| Over one year through three years | $6,209,000 | 375 |
| Over three years through five years | $3,397,000 | 543 |
| Over five years through fifteen years | $57,823,000 | 231 |
| Over fifteen years | $8,692,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,601,000 | 291 |
| Over three years | $4,175,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $2,658,000 | 1,264 |
| Over three months through twelve months | $2,313,000 | 1,625 |
| Over one year through three years | $3,088,000 | 2,645 |
| Over three years through five years | $8,479,000 | 997 |
| Over five years through fifteen years | $47,583,000 | 383 |
| Over fifteen years | $17,319,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,481,000 | 1,260 |
| 2008-12-31 | Rank | |
| Total debt securities | $196,962,000 | 613 |
| 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 | 2,846 |
| Over three months through twelve months | $1,701,000 | 758 |
| Over one year through three years | $4,348,000 | 527 |
| Over three years through five years | $5,997,000 | 312 |
| Over five years through fifteen years | $56,765,000 | 230 |
| Over fifteen years | $8,893,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,231,000 | 268 |
| Over three years | $3,231,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,065 |
| Over three months through twelve months | $4,039,000 | 1,197 |
| Over one year through three years | $2,156,000 | 3,260 |
| Over three years through five years | $8,105,000 | 1,076 |
| Over five years through fifteen years | $43,701,000 | 420 |
| Over fifteen years | $19,592,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,760,000 | 1,284 |
| 2008-09-30 | Rank | |
| Total debt securities | $173,331,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 889 |
| Over three months through twelve months | $1,418,000 | 793 |
| Over one year through three years | $2,432,000 | 830 |
| Over three years through five years | $6,126,000 | 278 |
| Over five years through fifteen years | $44,750,000 | 258 |
| Over fifteen years | $10,873,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,734,000 | 356 |
| Over three years | $16,531,000 | 576 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,675 |
| Over three months through twelve months | $4,606,000 | 1,025 |
| Over one year through three years | $2,416,000 | 3,043 |
| Over three years through five years | $6,987,000 | 1,296 |
| Over five years through fifteen years | $41,570,000 | 438 |
| Over fifteen years | $16,439,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,065,000 | 1,228 |
| 2008-06-30 | Rank | |
| Total debt securities | $172,970,000 | 667 |
| 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 | 2,921 |
| Over three months through twelve months | $2,150,000 | 595 |
| Over one year through three years | $536,000 | 1,966 |
| Over three years through five years | $7,824,000 | 207 |
| Over five years through fifteen years | $40,086,000 | 289 |
| Over fifteen years | $12,468,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,544,000 | 338 |
| Over three years | $15,686,000 | 591 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,060 |
| Over three months through twelve months | $3,908,000 | 1,299 |
| Over one year through three years | $3,270,000 | 2,573 |
| Over three years through five years | $6,004,000 | 1,491 |
| Over five years through fifteen years | $39,365,000 | 477 |
| Over fifteen years | $20,638,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,177,000 | 1,287 |
| 2008-03-31 | Rank | |
| Total debt securities | $174,278,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,253 |
| Over three months through twelve months | $660,000 | 1,276 |
| Over one year through three years | $1,317,000 | 1,277 |
| Over three years through five years | $8,932,000 | 183 |
| Over five years through fifteen years | $36,432,000 | 298 |
| Over fifteen years | $15,840,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,007,000 | 333 |
| Over three years | $16,554,000 | 532 |
| Other debt securities | ||
| Three months or less | $729,000 | 3,241 |
| Over three months through twelve months | $2,068,000 | 2,392 |
| Over one year through three years | $5,993,000 | 1,677 |
| Over three years through five years | $4,299,000 | 1,964 |
| Over five years through fifteen years | $41,704,000 | 470 |
| Over fifteen years | $18,328,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,976 |
| 2007-12-31 | Rank | |
| Total debt securities | $148,216,000 | 792 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,388,000 | 1,254 |
| Over three years through five years | $7,329,000 | 217 |
| Over five years through fifteen years | $35,228,000 | 287 |
| Over fifteen years | $10,563,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,968,000 | 430 |
| Over three years | $18,189,000 | 470 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,634 |
| Over three months through twelve months | $1,562,000 | 3,664 |
| Over one year through three years | $5,981,000 | 2,195 |
| Over three years through five years | $3,364,000 | 2,533 |
| Over five years through fifteen years | $35,469,000 | 538 |
| Over fifteen years | $14,702,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 3,470 |
| 2007-09-30 | Rank | |
| Total debt securities | $144,459,000 | 798 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,449,000 | 1,185 |
| Over three years through five years | $6,880,000 | 244 |
| Over five years through fifteen years | $30,766,000 | 306 |
| Over fifteen years | $10,652,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,812,000 | 449 |
| Over three years | $19,047,000 | 419 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,772 |
| Over three months through twelve months | $2,206,000 | 3,199 |
| Over one year through three years | $7,834,000 | 2,016 |
| Over three years through five years | $2,868,000 | 3,032 |
| Over five years through fifteen years | $34,763,000 | 544 |
| Over fifteen years | $13,757,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 3,259 |
| 2007-06-30 | Rank | |
| Total debt securities | $139,850,000 | 826 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,506,000 | 1,075 |
| Over three years through five years | $7,051,000 | 296 |
| Over five years through fifteen years | $31,761,000 | 302 |
| Over fifteen years | $5,934,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,778,000 | 451 |
| Over three years | $20,899,000 | 394 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,853 |
| Over three months through twelve months | $2,333,000 | 3,278 |
| Over one year through three years | $7,983,000 | 2,068 |
| Over three years through five years | $2,526,000 | 3,263 |
| Over five years through fifteen years | $33,748,000 | 531 |
| Over fifteen years | $13,753,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 3,812 |
| 2007-03-31 | Rank | |
| Total debt securities | $138,886,000 | 832 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,581,000 | 1,078 |
| Over three years through five years | $7,286,000 | 351 |
| Over five years through fifteen years | $28,164,000 | 338 |
| Over fifteen years | $6,333,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,354,000 | 419 |
| Over three years | $20,213,000 | 385 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 2,415 |
| Over three months through twelve months | $2,133,000 | 3,378 |
| Over one year through three years | $8,327,000 | 2,064 |
| Over three years through five years | $1,986,000 | 3,766 |
| Over five years through fifteen years | $32,857,000 | 550 |
| Over fifteen years | $13,883,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 2,964 |
| 2006-12-31 | Rank | |
| Total debt securities | $143,384,000 | 841 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,016,000 | 913 |
| Over three years through five years | $5,041,000 | 548 |
| Over five years through fifteen years | $30,760,000 | 330 |
| Over fifteen years | $6,879,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,302,000 | 441 |
| Over three years | $20,546,000 | 396 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,771 |
| Over three months through twelve months | $2,378,000 | 3,262 |
| Over one year through three years | $8,349,000 | 2,172 |
| Over three years through five years | $2,188,000 | 3,609 |
| Over five years through fifteen years | $34,291,000 | 513 |
| Over fifteen years | $16,163,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,850,000 | 3,010 |
| 2006-09-30 | Rank | |
| Total debt securities | $147,165,000 | 831 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,111,000 | 900 |
| Over three years through five years | $2,666,000 | 1,024 |
| Over five years through fifteen years | $32,488,000 | 319 |
| Over fifteen years | $7,040,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,141,000 | 420 |
| Over three years | $17,916,000 | 432 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,734 |
| Over three months through twelve months | $2,647,000 | 2,987 |
| Over one year through three years | $9,074,000 | 2,129 |
| Over three years through five years | $2,449,000 | 3,471 |
| Over five years through fifteen years | $34,132,000 | 505 |
| Over fifteen years | $20,880,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,268,000 | 2,759 |
| 2006-06-30 | Rank | |
| Total debt securities | $143,024,000 | 850 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,258,000 | 896 |
| Over three years through five years | $119,000 | 3,095 |
| Over five years through fifteen years | $36,076,000 | 316 |
| Over fifteen years | $3,076,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,079,000 | 670 |
| Over three years | $26,813,000 | 352 |
| Other debt securities | ||
| Three months or less | $466,000 | 4,155 |
| Over three months through twelve months | $4,163,000 | 2,300 |
| Over one year through three years | $7,996,000 | 2,440 |
| Over three years through five years | $3,299,000 | 2,919 |
| Over five years through fifteen years | $32,890,000 | 490 |
| Over fifteen years | $19,789,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,629,000 | 2,614 |
| 2006-03-31 | Rank | |
| Total debt securities | $139,794,000 | 877 |
| 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 | $469,000 | 2,055 |
| Over three years through five years | $2,086,000 | 1,265 |
| Over five years through fifteen years | $36,493,000 | 324 |
| Over fifteen years | $3,258,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,756,000 | 414 |
| Over three years | $15,493,000 | 473 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,720 |
| Over three months through twelve months | $3,577,000 | 2,578 |
| Over one year through three years | $7,036,000 | 2,765 |
| Over three years through five years | $4,458,000 | 2,392 |
| Over five years through fifteen years | $34,925,000 | 457 |
| Over fifteen years | $15,866,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 2,520 |
| 2005-12-31 | Rank | |
| Total debt securities | $139,037,000 | 894 |
| 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 | $259,000 | 2,361 |
| Over three years through five years | $2,284,000 | 1,236 |
| Over five years through fifteen years | $38,254,000 | 323 |
| Over fifteen years | $3,500,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,872,000 | 420 |
| Over three years | $12,788,000 | 476 |
| Other debt securities | ||
| Three months or less | $847,000 | 3,094 |
| Over three months through twelve months | $3,486,000 | 2,533 |
| Over one year through three years | $7,900,000 | 2,571 |
| Over three years through five years | $4,815,000 | 2,263 |
| Over five years through fifteen years | $34,876,000 | 447 |
| Over fifteen years | $14,156,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,333,000 | 2,592 |
| 2005-09-30 | Rank | |
| Total debt securities | $127,413,000 | 943 |
| 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 | $2,799,000 | 1,065 |
| Over five years through fifteen years | $33,554,000 | 367 |
| Over fifteen years | $3,868,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,443,000 | 480 |
| Over three years | $8,320,000 | 571 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,972 |
| Over three months through twelve months | $2,583,000 | 2,641 |
| Over one year through three years | $7,948,000 | 2,523 |
| Over three years through five years | $6,737,000 | 1,757 |
| Over five years through fifteen years | $33,300,000 | 476 |
| Over fifteen years | $13,459,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 2,893 |
| 2005-06-30 | Rank | |
| Total debt securities | $127,254,000 | 936 |
| 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 | $3,069,000 | 983 |
| Over five years through fifteen years | $29,664,000 | 443 |
| Over fifteen years | $4,166,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,036,000 | 462 |
| Over three years | $8,613,000 | 577 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,806 |
| Over three months through twelve months | $2,795,000 | 2,417 |
| Over one year through three years | $8,093,000 | 2,441 |
| Over three years through five years | $7,467,000 | 1,684 |
| Over five years through fifteen years | $31,193,000 | 515 |
| Over fifteen years | $15,321,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 2,417 |
| 2005-03-31 | Rank | |
| Total debt securities | $124,999,000 | 974 |
| 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 | $3,321,000 | 927 |
| Over five years through fifteen years | $28,865,000 | 475 |
| Over fifteen years | $4,301,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,305,000 | 843 |
| Over three years | $18,541,000 | 412 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,715 |
| Over three months through twelve months | $2,112,000 | 2,676 |
| Over one year through three years | $8,378,000 | 2,349 |
| Over three years through five years | $6,135,000 | 2,048 |
| Over five years through fifteen years | $32,337,000 | 529 |
| Over fifteen years | $13,703,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 2,200 |
| 2004-12-31 | Rank | |
| Total debt securities | $129,205,000 | 965 |
| 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 | $3,577,000 | 878 |
| Over five years through fifteen years | $30,770,000 | 473 |
| Over fifteen years | $4,572,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,089,000 | 503 |
| Over three years | $8,210,000 | 594 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,796 |
| Over three months through twelve months | $3,281,000 | 1,886 |
| Over one year through three years | $8,033,000 | 2,316 |
| Over three years through five years | $7,820,000 | 1,706 |
| Over five years through fifteen years | $32,737,000 | 551 |
| Over fifteen years | $14,221,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 2,012 |
| 2004-09-30 | Rank | |
| Total debt securities | $132,624,000 | 933 |
| 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 | $3,818,000 | 832 |
| Over five years through fifteen years | $29,389,000 | 503 |
| Over fifteen years | $4,827,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,309,000 | 424 |
| Over three years | $6,191,000 | 715 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,695 |
| Over three months through twelve months | $3,801,000 | 1,512 |
| Over one year through three years | $7,080,000 | 2,523 |
| Over three years through five years | $8,834,000 | 1,616 |
| Over five years through fifteen years | $34,907,000 | 523 |
| Over fifteen years | $14,483,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,786,000 | 1,672 |
| 2004-06-30 | Rank | |
| Total debt securities | $120,930,000 | 1,029 |
| 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 | $74,000 | 2,173 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,033,000 | 829 |
| Over five years through fifteen years | $25,491,000 | 554 |
| Over fifteen years | $4,908,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,619,000 | 1,215 |
| Over three years | $12,535,000 | 527 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,379 |
| Over three months through twelve months | $2,343,000 | 2,160 |
| Over one year through three years | $8,346,000 | 2,137 |
| Over three years through five years | $8,941,000 | 1,689 |
| Over five years through fifteen years | $34,751,000 | 543 |
| Over fifteen years | $14,375,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,932,000 | 1,610 |
| 2004-03-31 | Rank | |
| Total debt securities | $126,793,000 | 989 |
| 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 | $74,000 | 1,976 |
| Over three years through five years | $1,320,000 | 1,678 |
| Over five years through fifteen years | $25,598,000 | 557 |
| Over fifteen years | $5,880,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,969,000 | 597 |
| Over three years | $4,996,000 | 738 |
| Other debt securities | ||
| Three months or less | $2,664,000 | 1,584 |
| Over three months through twelve months | $5,477,000 | 1,099 |
| Over one year through three years | $8,717,000 | 1,943 |
| Over three years through five years | $8,739,000 | 1,640 |
| Over five years through fifteen years | $35,909,000 | 513 |
| Over fifteen years | $14,450,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,142,000 | 1,119 |
| 2003-12-31 | Rank | |
| Total debt securities | $126,092,000 | 1,028 |
| 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 | $213,000 | 1,355 |
| Over three years through five years | $720,000 | 2,160 |
| Over five years through fifteen years | $25,422,000 | 546 |
| Over fifteen years | $6,103,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,036,000 | 1,093 |
| Over three years | $10,065,000 | 560 |
| Other debt securities | ||
| Three months or less | $3,565,000 | 1,224 |
| Over three months through twelve months | $6,617,000 | 990 |
| Over one year through three years | $7,460,000 | 2,252 |
| Over three years through five years | $9,712,000 | 1,505 |
| Over five years through fifteen years | $38,004,000 | 488 |
| Over fifteen years | $14,175,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,183,000 | 962 |
| 2003-09-30 | Rank | |
| Total debt securities | $124,423,000 | 1,041 |
| 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 | $389,000 | 1,018 |
| Over three years through five years | $417,000 | 2,488 |
| Over five years through fifteen years | $22,682,000 | 567 |
| Over fifteen years | $2,881,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,629,000 | 1,027 |
| Over three years | $6,603,000 | 688 |
| Other debt securities | ||
| Three months or less | $3,777,000 | 1,195 |
| Over three months through twelve months | $9,276,000 | 714 |
| Over one year through three years | $9,452,000 | 1,745 |
| Over three years through five years | $10,823,000 | 1,264 |
| Over five years through fifteen years | $39,741,000 | 455 |
| Over fifteen years | $13,753,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,043,000 | 789 |
| 2003-06-30 | Rank | |
| Total debt securities | $135,548,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,821 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $261,000 | 1,174 |
| Over three years through five years | $628,000 | 2,155 |
| Over five years through fifteen years | $17,782,000 | 657 |
| Over fifteen years | $7,114,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,231,000 | 701 |
| Over three years | $2,375,000 | 910 |
| Other debt securities | ||
| Three months or less | $3,804,000 | 1,170 |
| Over three months through twelve months | $10,189,000 | 694 |
| Over one year through three years | $12,457,000 | 1,321 |
| Over three years through five years | $10,647,000 | 1,177 |
| Over five years through fifteen years | $42,547,000 | 392 |
| Over fifteen years | $14,489,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,017,000 | 732 |
| 2003-03-31 | Rank | |
| Total debt securities | $145,211,000 | 861 |
| 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 | $457,000 | 929 |
| Over three years through five years | $708,000 | 1,934 |
| Over five years through fifteen years | $17,901,000 | 590 |
| Over fifteen years | $11,817,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,329,000 | 1,001 |
| Over three years | $10,362,000 | 449 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,339 |
| Over three months through twelve months | $10,697,000 | 624 |
| Over one year through three years | $12,497,000 | 1,390 |
| Over three years through five years | $16,487,000 | 715 |
| Over five years through fifteen years | $41,410,000 | 375 |
| Over fifteen years | $14,218,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,016,000 | 832 |
| 2002-12-31 | Rank | |
| Total debt securities | $150,819,000 | 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $703,000 | 737 |
| Over three years through five years | $881,000 | 1,582 |
| Over five years through fifteen years | $16,568,000 | 575 |
| Over fifteen years | $14,883,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,596,000 | 703 |
| Over three years | $4,428,000 | 688 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,864 |
| Over three months through twelve months | $8,359,000 | 774 |
| Over one year through three years | $17,100,000 | 1,052 |
| Over three years through five years | $16,717,000 | 701 |
| Over five years through fifteen years | $42,391,000 | 340 |
| Over fifteen years | $14,187,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,359,000 | 1,183 |
| 2001-12-31 | Rank | |
| Total debt securities | $142,562,000 | 783 |
| 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 | $98,000 | 2,045 |
| Over three years through five years | $2,212,000 | 509 |
| Over five years through fifteen years | $14,274,000 | 450 |
| Over fifteen years | $21,850,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,159,000 | 1,041 |
| Over three years | $3,863,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,520,000 | 2,991 |
| Over one year through three years | $18,219,000 | 841 |
| Over three years through five years | $13,646,000 | 870 |
| Over five years through fifteen years | $45,384,000 | 297 |
| Over fifteen years | $16,337,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,797 |
| 2000-12-31 | Rank | |
| Total debt securities | $122,243,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,629,000 | 331 |
| Over five years through fifteen years | $8,688,000 | 500 |
| Over fifteen years | $20,719,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,819,000 | 759 |
| Over three years | $3,956,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,682 |
| Over three months through twelve months | $1,189,000 | 4,310 |
| Over one year through three years | $5,270,000 | 3,241 |
| Over three years through five years | $7,652,000 | 1,756 |
| Over five years through fifteen years | $53,912,000 | 265 |
| Over fifteen years | $14,034,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 4,544 |
| 1999-12-31 | Rank | |
| Total debt securities | $132,951,000 | 852 |
| 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 | $433,000 | 1,497 |
| Over five years through fifteen years | $9,204,000 | 544 |
| Over fifteen years | $24,920,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,414,000 | 505 |
| Over three years | $5,292,000 | 981 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,795 |
| Over three months through twelve months | $2,974,000 | 2,285 |
| Over one year through three years | $3,678,000 | 3,907 |
| Over three years through five years | $7,555,000 | 2,067 |
| Over five years through fifteen years | $57,847,000 | 282 |
| Over fifteen years | $12,053,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,557,000 | 2,706 |
| 1998-12-31 | Rank | |
| Total debt securities | $100,914,000 | 1,108 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $7,761,000 | 613 |
| Over fifteen years | $21,910,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,191,000 | 1,055 |
| Over three years | $11,351,000 | 543 |
| Other debt securities | ||
| Three months or less | $625,000 | 4,803 |
| Over three months through twelve months | $125,000 | 7,498 |
| Over one year through three years | $3,727,000 | 3,718 |
| Over three years through five years | $5,077,000 | 2,518 |
| Over five years through fifteen years | $43,642,000 | 375 |
| Over fifteen years | $2,505,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 6,699 |
| 1997-12-31 | Rank | |
| Total debt securities | $96,029,000 | 1,169 |
| 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 | $2,939,000 | 486 |
| Over three years through five years | $3,298,000 | 410 |
| Over five years through fifteen years | $20,230,000 | 308 |
| Over fifteen years | $1,829,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,854,000 | 944 |
| Over three years | $9,751,000 | 584 |
| Other debt securities | ||
| Three months or less | $513,000 | 5,642 |
| Over three months through twelve months | $2,248,000 | 4,109 |
| Over one year through three years | $4,859,000 | 3,791 |
| Over three years through five years | $4,925,000 | 2,499 |
| Over five years through fifteen years | $40,927,000 | 338 |
| Over fifteen years | $656,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 4,693 |
| 1996-12-31 | Rank | |
| Total debt securities | $88,572,000 | 1,303 |
| 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 | $2,305,000 | 5,387 |
| 1995-12-31 | Rank | |
| Total debt securities | $92,609,000 | 1,318 |
| 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 | $2,121,000 | 6,534 |
| 1994-12-31 | Rank | |
| Total debt securities | $79,368,000 | 1,595 |
| 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 | $2,438,000 | 5,784 |
| 1993-12-31 | Rank | |
| Total debt securities | $83,397,000 | 1,598 |
| 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 | $2,911,000 | 5,543 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,845,000 | 2,070 |
| 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 | $3,434,000 | 5,226 |