Home > Union State Bank > Total Debt Securities
Union State Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $1,181,167,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $83,201,000 | 148 |
| Over fifteen years | $60,056,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,194,000 | 106 |
| Over three years | $192,254,000 | 97 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,587 |
| Over three months through twelve months | $15,281,000 | 512 |
| Over one year through three years | $1,434,000 | 4,883 |
| Over three years through five years | $1,455,000 | 4,035 |
| Over five years through fifteen years | $745,542,000 | 17 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,096,000 | 815 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,208,673,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $83,889,000 | 146 |
| Over fifteen years | $60,370,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,152,000 | 88 |
| Over three years | $172,032,000 | 103 |
| Other debt securities | ||
| Three months or less | $15,730,000 | 424 |
| Over three months through twelve months | $11,039,000 | 798 |
| Over one year through three years | $12,618,000 | 1,216 |
| Over three years through five years | $1,115,000 | 4,527 |
| Over five years through fifteen years | $744,728,000 | 16 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,848,000 | 485 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,261,101,000 | 141 |
| 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 | $85,585,000 | 147 |
| Over fifteen years | $61,365,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,086,000 | 93 |
| Over three years | $177,532,000 | 104 |
| Other debt securities | ||
| Three months or less | $31,441,000 | 241 |
| Over three months through twelve months | $39,159,000 | 207 |
| Over one year through three years | $12,317,000 | 1,322 |
| Over three years through five years | $1,415,000 | 4,266 |
| Over five years through fifteen years | $743,201,000 | 17 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,646,000 | 185 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,173,599,000 | 151 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $90,032,000 | 146 |
| Over fifteen years | $64,530,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,644,000 | 159 |
| Over three years | $144,132,000 | 115 |
| Other debt securities | ||
| Three months or less | $4,871,000 | 1,202 |
| Over three months through twelve months | $59,916,000 | 137 |
| Over one year through three years | $12,319,000 | 1,369 |
| Over three years through five years | $629,000 | 5,232 |
| Over five years through fifteen years | $745,526,000 | 19 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,879,000 | 219 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,183,089,000 | 153 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $93,772,000 | 142 |
| Over fifteen years | $62,817,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,591,000 | 148 |
| Over three years | $146,818,000 | 116 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 2,463 |
| Over three months through twelve months | $64,126,000 | 140 |
| Over one year through three years | $12,083,000 | 1,521 |
| Over three years through five years | $972,000 | 4,928 |
| Over five years through fifteen years | $745,111,000 | 19 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,066,000 | 204 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,178,362,000 | 153 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $96,746,000 | 143 |
| Over fifteen years | $62,090,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,183,000 | 541 |
| Over three years | $200,847,000 | 98 |
| Other debt securities | ||
| Three months or less | $7,475,000 | 856 |
| Over three months through twelve months | $34,824,000 | 255 |
| Over one year through three years | $21,769,000 | 862 |
| Over three years through five years | $957,000 | 4,994 |
| Over five years through fifteen years | $744,471,000 | 23 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,299,000 | 322 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,132,596,000 | 159 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $97,856,000 | 151 |
| Over fifteen years | $58,489,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 1,945 |
| Over three years | $167,367,000 | 114 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 1,658 |
| Over three months through twelve months | $14,330,000 | 732 |
| Over one year through three years | $47,189,000 | 353 |
| Over three years through five years | $1,541,000 | 4,244 |
| Over five years through fifteen years | $742,737,000 | 22 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,079,000 | 834 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,156,588,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $101,872,000 | 150 |
| Over fifteen years | $60,590,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 1,903 |
| Over three years | $176,137,000 | 111 |
| Other debt securities | ||
| Three months or less | $10,559,000 | 576 |
| Over three months through twelve months | $12,023,000 | 847 |
| Over one year through three years | $49,960,000 | 346 |
| Over three years through five years | $1,545,000 | 4,301 |
| Over five years through fifteen years | $743,489,000 | 22 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,582,000 | 621 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,122,691,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $106,909,000 | 150 |
| Over fifteen years | $62,672,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,946 |
| Over three years | $134,219,000 | 128 |
| Other debt securities | ||
| Three months or less | $3,465,000 | 1,308 |
| Over three months through twelve months | $19,242,000 | 513 |
| Over one year through three years | $48,764,000 | 371 |
| Over three years through five years | $1,648,000 | 4,216 |
| Over five years through fifteen years | $745,283,000 | 25 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,708,000 | 581 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,126,015,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $86,041,000 | 180 |
| Over fifteen years | $89,685,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,648,000 | 181 |
| Over three years | $92,319,000 | 162 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 2,327 |
| Over three months through twelve months | $16,954,000 | 480 |
| Over one year through three years | $28,809,000 | 703 |
| Over three years through five years | $2,346,000 | 3,689 |
| Over five years through fifteen years | $744,119,000 | 25 |
| Over fifteen years | $750,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,297,000 | 627 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,185,253,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $91,031,000 | 189 |
| Over fifteen years | $67,569,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,780,000 | 122 |
| Over three years | $79,396,000 | 170 |
| Other debt securities | ||
| Three months or less | $3,094,000 | 1,172 |
| Over three months through twelve months | $15,548,000 | 514 |
| Over one year through three years | $4,316,000 | 3,746 |
| Over three years through five years | $2,350,000 | 3,800 |
| Over five years through fifteen years | $791,138,000 | 23 |
| Over fifteen years | $2,031,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,643,000 | 561 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,084,462,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $92,361,000 | 198 |
| Over fifteen years | $67,296,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,113,000 | 146 |
| Over three years | $162,886,000 | 121 |
| Other debt securities | ||
| Three months or less | $4,260,000 | 981 |
| Over three months through twelve months | $7,821,000 | 932 |
| Over one year through three years | $9,862,000 | 2,038 |
| Over three years through five years | $1,154,000 | 5,017 |
| Over five years through fifteen years | $556,337,000 | 34 |
| Over fifteen years | $100,372,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,082,000 | 830 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,091,623,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,240 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $96,928,000 | 196 |
| Over fifteen years | $67,681,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,727,000 | 133 |
| Over three years | $144,303,000 | 116 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,804 |
| Over three months through twelve months | $8,117,000 | 817 |
| Over one year through three years | $10,429,000 | 1,878 |
| Over three years through five years | $902,000 | 5,461 |
| Over five years through fifteen years | $647,619,000 | 31 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,002,000 | 1,093 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,405,091,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,305 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $99,999,000 | 197 |
| Over fifteen years | $69,029,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,648,000 | 195 |
| Over three years | $151,572,000 | 108 |
| Other debt securities | ||
| Three months or less | $355,666,000 | 37 |
| Over three months through twelve months | $8,363,000 | 716 |
| Over one year through three years | $10,568,000 | 1,811 |
| Over three years through five years | $588,000 | 5,942 |
| Over five years through fifteen years | $643,400,000 | 32 |
| Over fifteen years | $1,225,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,081,000 | 594 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,273,051,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,338 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $98,290,000 | 213 |
| Over fifteen years | $64,603,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,802 |
| Over three years | $246,735,000 | 91 |
| Other debt securities | ||
| Three months or less | $239,410,000 | 56 |
| Over three months through twelve months | $11,529,000 | 494 |
| Over one year through three years | $9,887,000 | 1,864 |
| Over three years through five years | $1,014,000 | 5,502 |
| Over five years through fifteen years | $599,397,000 | 37 |
| Over fifteen years | $1,225,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,041,000 | 508 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,237,626,000 | 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 | $38,000 | 2,449 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,665,000 | 2,920 |
| Over fifteen years | $69,888,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,623,000 | 72 |
| Over three years | $45,273,000 | 214 |
| Other debt securities | ||
| Three months or less | $240,491,000 | 48 |
| Over three months through twelve months | $7,280,000 | 820 |
| Over one year through three years | $10,077,000 | 1,707 |
| Over three years through five years | $4,835,000 | 2,668 |
| Over five years through fifteen years | $595,815,000 | 39 |
| Over fifteen years | $2,641,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,766,000 | 715 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,319,146,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,519 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $42,475,000 | 378 |
| Over fifteen years | $84,561,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,439,000 | 147 |
| Over three years | $223,573,000 | 84 |
| Other debt securities | ||
| Three months or less | $384,807,000 | 34 |
| Over three months through twelve months | $10,150,000 | 648 |
| Over one year through three years | $10,079,000 | 1,771 |
| Over three years through five years | $4,837,000 | 2,739 |
| Over five years through fifteen years | $460,708,000 | 47 |
| Over fifteen years | $479,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,141,000 | 878 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,331,517,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,626 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $43,330,000 | 359 |
| Over fifteen years | $81,712,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,844,000 | 147 |
| Over three years | $233,491,000 | 82 |
| Other debt securities | ||
| Three months or less | $386,711,000 | 33 |
| Over three months through twelve months | $7,689,000 | 863 |
| Over one year through three years | $10,455,000 | 1,614 |
| Over three years through five years | $4,871,000 | 2,566 |
| Over five years through fifteen years | $456,257,000 | 46 |
| Over fifteen years | $118,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,499,000 | 1,053 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,006,626,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,089 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $51,541,000 | 287 |
| Over fifteen years | $72,901,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,939,000 | 86 |
| Over three years | $820,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $211,649,000 | 49 |
| Over three months through twelve months | $9,396,000 | 743 |
| Over one year through three years | $10,610,000 | 1,541 |
| Over three years through five years | $5,474,000 | 2,162 |
| Over five years through fifteen years | $360,039,000 | 58 |
| Over fifteen years | $118,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,880,000 | 952 |
| 2003-03-31 | Rank | |
| Total debt securities | $948,517,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,169 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $325,032,000 | 60 |
| Over fifteen years | $74,808,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,602,000 | 154 |
| Over three years | $727,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $139,967,000 | 74 |
| Over three months through twelve months | $4,388,000 | 1,487 |
| Over one year through three years | $8,732,000 | 1,909 |
| Over three years through five years | $12,542,000 | 947 |
| Over five years through fifteen years | $256,578,000 | 59 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,212,000 | 1,076 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,050,230,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,796 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $204,976,000 | 74 |
| Over fifteen years | $162,173,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,674,000 | 107 |
| Over three years | $2,021,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $185,349,000 | 60 |
| Over three months through twelve months | $10,000,000 | 638 |
| Over one year through three years | $9,393,000 | 1,847 |
| Over three years through five years | $13,106,000 | 909 |
| Over five years through fifteen years | $267,289,000 | 55 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,925,000 | 931 |
| 2001-12-31 | Rank | |
| Total debt securities | $737,995,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,778 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $18,596,000 | 354 |
| Over fifteen years | $229,299,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,505,000 | 1,137 |
| Over three years | $180,755,000 | 107 |
| Other debt securities | ||
| Three months or less | $628,000 | 3,529 |
| Over three months through twelve months | $10,889,000 | 495 |
| Over one year through three years | $16,280,000 | 965 |
| Over three years through five years | $11,400,000 | 1,081 |
| Over five years through fifteen years | $264,861,000 | 55 |
| Over fifteen years | $449,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,517,000 | 799 |
| 2000-12-31 | Rank | |
| Total debt securities | $651,873,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,210 |
| 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 | $46,493,000 | 151 |
| Over fifteen years | $236,001,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,064,000 | 424 |
| Over three years | $74,669,000 | 166 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,579 |
| Over three months through twelve months | $10,120,000 | 740 |
| Over one year through three years | $16,622,000 | 1,092 |
| Over three years through five years | $10,340,000 | 1,284 |
| Over five years through fifteen years | $247,721,000 | 62 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,964,000 | 1,061 |
| 1999-12-31 | Rank | |
| Total debt securities | $585,521,000 | 240 |
| 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 | $152,000 | 1,879 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $53,026,000 | 150 |
| Over fifteen years | $243,335,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,973,000 | 638 |
| Over three years | $63,291,000 | 215 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,423 |
| Over three months through twelve months | $10,042,000 | 674 |
| Over one year through three years | $26,945,000 | 572 |
| Over three years through five years | $16,246,000 | 901 |
| Over five years through fifteen years | $165,181,000 | 99 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,372,000 | 949 |
| 1998-12-31 | Rank | |
| Total debt securities | $364,163,000 | 369 |
| 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 | $45,782,000 | 199 |
| Over fifteen years | $131,008,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,805,000 | 193 |
| Over three years | $32,444,000 | 270 |
| Other debt securities | ||
| Three months or less | $2,630,000 | 2,057 |
| Over three months through twelve months | $7,429,000 | 1,136 |
| Over one year through three years | $18,206,000 | 833 |
| Over three years through five years | $16,139,000 | 764 |
| Over five years through fifteen years | $68,720,000 | 210 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,229,000 | 1,375 |
| 1997-12-31 | Rank | |
| Total debt securities | $380,786,000 | 361 |
| 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 | $19,687,000 | 317 |
| Over fifteen years | $20,027,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,703,000 | 111 |
| Over three years | $30,237,000 | 269 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,739 |
| Over three months through twelve months | $7,082,000 | 1,517 |
| Over one year through three years | $12,852,000 | 1,531 |
| Over three years through five years | $19,236,000 | 559 |
| Over five years through fifteen years | $184,488,000 | 67 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,557,000 | 1,529 |
| 1996-12-31 | Rank | |
| Total debt securities | $249,675,000 | 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 | 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 | $9,169,000 | 1,806 |
| 1995-12-31 | Rank | |
| Total debt securities | $231,097,000 | 583 |
| 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 | $10,485,000 | 2,091 |
| 1994-12-31 | Rank | |
| Total debt securities | $204,435,000 | 672 |
| 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 | $28,135,000 | 670 |
| 1993-12-31 | Rank | |
| Total debt securities | $178,783,000 | 772 |
| 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 | $32,789,000 | 612 |
| 1992-12-31 | Rank | |
| Total debt securities | $149,667,000 | 884 |
| 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 | $14,473,000 | 1,468 |