Home > Union Colony Bank > Total Debt Securities
Union Colony Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $28,600,000 | 3,512 |
| 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 | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,840,000 | 1,045 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $16,276,000 | 478 |
| Over one year through three years | $9,394,000 | 1,394 |
| Over three years through five years | $90,000 | 5,936 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,276,000 | 809 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,579,000 | 3,897 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 959 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $159,000 | 5,075 |
| Over three months through twelve months | $5,999,000 | 1,504 |
| Over one year through three years | $10,310,000 | 1,491 |
| Over three years through five years | $4,637,000 | 2,115 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,159,000 | 2,071 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,786,000 | 3,756 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,511,000 | 829 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $6,158,000 | 1,555 |
| Over one year through three years | $10,308,000 | 1,570 |
| Over three years through five years | $4,809,000 | 2,095 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,159,000 | 2,112 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,929,000 | 3,656 |
| 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 | $1,000 | 3,199 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,464,000 | 754 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 988 |
| Over three months through twelve months | $160,000 | 6,062 |
| Over one year through three years | $10,306,000 | 1,660 |
| Over three years through five years | $4,999,000 | 2,027 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,160,000 | 2,135 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,787,000 | 3,519 |
| 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 | $4,000 | 3,051 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $6,194,000 | 808 |
| Other debt securities | ||
| Three months or less | $11,003,000 | 639 |
| Over three months through twelve months | $6,156,000 | 1,571 |
| Over one year through three years | $5,325,000 | 3,075 |
| Over three years through five years | $105,000 | 6,099 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,163,000 | 868 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,604,000 | 3,130 |
| 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 | $7,000 | 3,581 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,849,000 | 650 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,145,000 | 1,141 |
| Over three months through twelve months | $16,997,000 | 549 |
| Over one year through three years | $5,486,000 | 3,153 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $120,000 | 5,864 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,142,000 | 652 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,961,000 | 2,008 |
| 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 | $12,000 | 3,555 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,206,000 | 608 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $22,995,000 | 293 |
| Over three months through twelve months | $22,142,000 | 463 |
| Over one year through three years | $5,486,000 | 3,230 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $120,000 | 5,781 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,136,000 | 290 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,336,000 | 2,017 |
| 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 | $15,000 | 3,463 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,567,000 | 609 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,058 |
| Over three months through twelve months | $39,161,000 | 238 |
| Over one year through three years | $6,473,000 | 2,945 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $120,000 | 5,773 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,161,000 | 326 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,223,000 | 1,987 |
| 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 | $19,000 | 3,306 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,938,000 | 655 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $33,165,000 | 295 |
| Over one year through three years | $17,480,000 | 1,215 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $120,000 | 5,823 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,666,000 | 395 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,520,000 | 2,148 |
| 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 | $22,000 | 3,187 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,074,000 | 686 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,124,000 | 897 |
| Over three months through twelve months | $28,538,000 | 289 |
| Over one year through three years | $11,302,000 | 1,899 |
| Over three years through five years | $325,000 | 5,946 |
| Over five years through fifteen years | $135,000 | 5,893 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,662,000 | 333 |
| 2005-06-30 | Rank | |
| Total debt securities | $51,619,000 | 2,259 |
| 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 | $25,000 | 3,050 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,080,000 | 703 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,226 |
| Over three months through twelve months | $10,632,000 | 743 |
| Over one year through three years | $29,423,000 | 669 |
| Over three years through five years | $325,000 | 6,068 |
| Over five years through fifteen years | $135,000 | 5,959 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,630,000 | 757 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,720,000 | 1,679 |
| 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 | $29,000 | 2,875 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $8,087,000 | 661 |
| Other debt securities | ||
| Three months or less | $17,048,000 | 315 |
| Over three months through twelve months | $8,632,000 | 843 |
| Over one year through three years | $37,464,000 | 513 |
| Over three years through five years | $325,000 | 6,153 |
| Over five years through fifteen years | $135,000 | 6,025 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,680,000 | 387 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,878,000 | 1,693 |
| 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 | $32,000 | 2,689 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $8,093,000 | 600 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $25,257,000 | 254 |
| Over one year through three years | $38,036,000 | 482 |
| Over three years through five years | $325,000 | 6,182 |
| Over five years through fifteen years | $135,000 | 6,067 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,257,000 | 373 |
| 2004-09-30 | Rank | |
| Total debt securities | $80,658,000 | 1,532 |
| 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 | $35,000 | 3,716 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $8,099,000 | 612 |
| Other debt securities | ||
| Three months or less | $5,607,000 | 764 |
| Over three months through twelve months | $20,229,000 | 281 |
| Over one year through three years | $46,052,000 | 389 |
| Over three years through five years | $486,000 | 6,135 |
| Over five years through fifteen years | $150,000 | 6,146 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,837,000 | 331 |
| 2004-06-30 | Rank | |
| Total debt securities | $76,309,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $38,000 | 3,749 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $8,106,000 | 688 |
| Other debt securities | ||
| Three months or less | $11,518,000 | 419 |
| Over three months through twelve months | $22,951,000 | 249 |
| Over one year through three years | $33,058,000 | 521 |
| Over three years through five years | $487,000 | 6,241 |
| Over five years through fifteen years | $150,000 | 6,265 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,469,000 | 253 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,465,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $50,000 | 3,630 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $3,093,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,207,000 | 1,121 |
| Over three months through twelve months | $17,199,000 | 328 |
| Over one year through three years | $38,276,000 | 410 |
| Over three years through five years | $487,000 | 6,207 |
| Over five years through fifteen years | $150,000 | 6,234 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,407,000 | 428 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,510,000 | 2,220 |
| 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 | $5,000 | 2,658 |
| Over three years through five years | $53,000 | 3,586 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 818 |
| Over three months through twelve months | $21,480,000 | 310 |
| Over one year through three years | $27,321,000 | 595 |
| Over three years through five years | $487,000 | 6,233 |
| Over five years through fifteen years | $165,000 | 6,304 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,478,000 | 363 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,122,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $63,000 | 3,404 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,915,000 | 644 |
| Over three months through twelve months | $21,906,000 | 298 |
| Over one year through three years | $29,440,000 | 508 |
| Over three years through five years | $308,000 | 6,410 |
| Over five years through fifteen years | $490,000 | 5,893 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,822,000 | 353 |
| 2003-06-30 | Rank | |
| Total debt securities | $67,635,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $70,000 | 3,259 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,714,000 | 648 |
| Over three months through twelve months | $18,208,000 | 376 |
| Over one year through three years | $40,734,000 | 351 |
| Over three years through five years | $419,000 | 6,176 |
| Over five years through fifteen years | $490,000 | 5,800 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,921,000 | 393 |
| 2003-03-31 | Rank | |
| Total debt securities | $73,517,000 | 1,626 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $77,000 | 3,039 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $197,000 | 2,967 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $10,513,000 | 495 |
| Over three months through twelve months | $21,763,000 | 293 |
| Over one year through three years | $40,058,000 | 390 |
| Over three years through five years | $419,000 | 6,190 |
| Over five years through fifteen years | $490,000 | 5,699 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,473,000 | 323 |
| 2002-12-31 | Rank | |
| Total debt securities | $79,900,000 | 1,497 |
| 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 | $0 | 2,763 |
| Over three years through five years | $93,000 | 2,801 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,126,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $6,177,000 | 802 |
| Over three months through twelve months | $26,404,000 | 231 |
| Over one year through three years | $45,191,000 | 351 |
| Over three years through five years | $419,000 | 6,234 |
| Over five years through fifteen years | $490,000 | 5,686 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,581,000 | 310 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,842,000 | 1,507 |
| 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 | $0 | 2,979 |
| Over three years through five years | $36,000 | 2,430 |
| Over five years through fifteen years | $89,000 | 4,121 |
| 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 | $0 | 3,321 |
| Over three years | $4,952,000 | 973 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,755 |
| Over three months through twelve months | $17,606,000 | 293 |
| Over one year through three years | $41,027,000 | 340 |
| Over three years through five years | $5,715,000 | 2,158 |
| Over five years through fifteen years | $325,000 | 6,211 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,698,000 | 465 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,492,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,740 |
| Over five years through fifteen years | $167,000 | 3,407 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $4,951,000 | 959 |
| Other debt securities | ||
| Three months or less | $12,551,000 | 412 |
| Over three months through twelve months | $23,523,000 | 289 |
| Over one year through three years | $13,486,000 | 1,359 |
| Over three years through five years | $4,563,000 | 2,773 |
| Over five years through fifteen years | $2,251,000 | 4,261 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,078,000 | 311 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,618,000 | 1,840 |
| 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 | $0 | 3,128 |
| Over five years through fifteen years | $227,000 | 3,449 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,919,000 | 1,426 |
| Over three months through twelve months | $6,298,000 | 1,102 |
| Over one year through three years | $41,473,000 | 322 |
| Over three years through five years | $6,141,000 | 2,476 |
| Over five years through fifteen years | $2,560,000 | 4,414 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,217,000 | 1,173 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,925,000 | 2,565 |
| 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 | $345,000 | 3,254 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 3,336 |
| Over three months through twelve months | $8,670,000 | 996 |
| Over one year through three years | $25,498,000 | 588 |
| Over three years through five years | $6,025,000 | 2,182 |
| Over five years through fifteen years | $1,089,000 | 5,684 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,969,000 | 1,415 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,162,000 | 2,727 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $491,000 | 2,890 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,712 |
| Over three months through twelve months | $11,663,000 | 885 |
| Over one year through three years | $22,478,000 | 807 |
| Over three years through five years | $1,211,000 | 5,702 |
| Over five years through fifteen years | $819,000 | 5,799 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,162,000 | 1,058 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,044,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,543,000 | 816 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,924,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,524,000 | 2,078 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,539,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 7,210 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,783,000 | 2,755 |
| 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 | $795,000 | 8,989 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,902,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 7,475 |