Home > Union Trust Company > Total Debt Securities
Union Trust Company, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $121,801,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,123 |
| Over three months through twelve months | $2,003,000 | 702 |
| Over one year through three years | $12,885,000 | 206 |
| Over three years through five years | $9,317,000 | 171 |
| Over five years through fifteen years | $28,838,000 | 338 |
| Over fifteen years | $22,623,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 1,843 |
| Over three years | $12,854,000 | 597 |
| Other debt securities | ||
| Three months or less | $192,000 | 4,924 |
| Over three months through twelve months | $2,214,000 | 3,014 |
| Over one year through three years | $6,872,000 | 1,902 |
| Over three years through five years | $5,359,000 | 1,720 |
| Over five years through fifteen years | $17,697,000 | 1,185 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 3,629 |
| 2007-09-30 | Rank | |
| Total debt securities | $120,091,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,509,000 | 598 |
| Over one year through three years | $9,203,000 | 274 |
| Over three years through five years | $8,192,000 | 210 |
| Over five years through fifteen years | $35,021,000 | 275 |
| Over fifteen years | $18,587,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,142 |
| Over three years | $11,105,000 | 598 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,513 |
| Over three months through twelve months | $2,396,000 | 3,065 |
| Over one year through three years | $6,540,000 | 2,311 |
| Over three years through five years | $4,483,000 | 2,175 |
| Over five years through fifteen years | $19,279,000 | 1,062 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 3,531 |
| 2007-06-30 | Rank | |
| Total debt securities | $124,151,000 | 938 |
| 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 | $1,347,000 | 857 |
| Over one year through three years | $10,983,000 | 224 |
| Over three years through five years | $8,323,000 | 261 |
| Over five years through fifteen years | $36,196,000 | 274 |
| Over fifteen years | $18,767,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,107 |
| Over three years | $11,355,000 | 575 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,318 |
| Over three months through twelve months | $525,000 | 5,396 |
| Over one year through three years | $7,320,000 | 2,218 |
| Over three years through five years | $7,520,000 | 1,322 |
| Over five years through fifteen years | $18,929,000 | 1,030 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 5,267 |
| 2007-03-31 | Rank | |
| Total debt securities | $118,666,000 | 991 |
| 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 | $468,000 | 1,392 |
| Over one year through three years | $11,889,000 | 203 |
| Over three years through five years | $9,903,000 | 280 |
| Over five years through fifteen years | $35,919,000 | 284 |
| Over fifteen years | $16,066,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,128 |
| Over three years | $7,902,000 | 723 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,355 |
| Over three months through twelve months | $844,000 | 4,963 |
| Over one year through three years | $5,697,000 | 2,802 |
| Over three years through five years | $8,955,000 | 1,127 |
| Over five years through fifteen years | $18,443,000 | 1,040 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 5,279 |
| 2006-12-31 | Rank | |
| Total debt securities | $118,370,000 | 1,013 |
| 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 | $13,087,000 | 201 |
| Over three years through five years | $8,544,000 | 345 |
| Over five years through fifteen years | $36,943,000 | 283 |
| Over fifteen years | $14,888,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,758 |
| Over three years | $6,015,000 | 822 |
| Other debt securities | ||
| Three months or less | $5,700,000 | 1,116 |
| Over three months through twelve months | $2,920,000 | 2,922 |
| Over one year through three years | $5,591,000 | 2,957 |
| Over three years through five years | $6,837,000 | 1,539 |
| Over five years through fifteen years | $17,160,000 | 1,078 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,642,000 | 1,675 |
| 2006-09-30 | Rank | |
| Total debt securities | $126,043,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $8,991,000 | 280 |
| Over three years through five years | $12,997,000 | 276 |
| Over five years through fifteen years | $40,334,000 | 279 |
| Over fifteen years | $10,323,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 1,717 |
| Over three years | $3,983,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $4,583,000 | 1,279 |
| Over three months through twelve months | $13,111,000 | 735 |
| Over one year through three years | $6,832,000 | 2,691 |
| Over three years through five years | $6,535,000 | 1,632 |
| Over five years through fifteen years | $17,616,000 | 1,033 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,711,000 | 818 |
| 2006-06-30 | Rank | |
| Total debt securities | $133,330,000 | 902 |
| 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 | $8,381,000 | 317 |
| Over three years through five years | $13,970,000 | 260 |
| Over five years through fifteen years | $42,656,000 | 280 |
| Over fifteen years | $10,417,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 1,467 |
| Over three years | $3,765,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $4,644,000 | 1,096 |
| Over three months through twelve months | $10,269,000 | 1,050 |
| Over one year through three years | $13,624,000 | 1,477 |
| Over three years through five years | $6,409,000 | 1,706 |
| Over five years through fifteen years | $18,058,000 | 968 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,940,000 | 957 |
| 2006-03-31 | Rank | |
| Total debt securities | $134,182,000 | 906 |
| 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 | $6,170,000 | 412 |
| Over three years through five years | $17,739,000 | 227 |
| Over five years through fifteen years | $41,075,000 | 296 |
| Over fifteen years | $8,935,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,558 |
| Over three years | $2,761,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,516 |
| Over three months through twelve months | $14,551,000 | 703 |
| Over one year through three years | $11,518,000 | 1,834 |
| Over three years through five years | $8,387,000 | 1,316 |
| Over five years through fifteen years | $18,880,000 | 915 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,729,000 | 795 |
| 2005-12-31 | Rank | |
| Total debt securities | $131,033,000 | 930 |
| 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 | $4,061,000 | 557 |
| Over three years through five years | $23,312,000 | 185 |
| Over five years through fifteen years | $40,981,000 | 305 |
| Over fifteen years | $4,172,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,483 |
| Over three years | $2,586,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,991 |
| Over three months through twelve months | $12,385,000 | 811 |
| Over one year through three years | $16,552,000 | 1,278 |
| Over three years through five years | $5,563,000 | 1,999 |
| Over five years through fifteen years | $19,459,000 | 893 |
| Over fifteen years | $500,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,480,000 | 1,063 |
| 2005-09-30 | Rank | |
| Total debt securities | $130,777,000 | 917 |
| 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 | $4,515,000 | 501 |
| Over three years through five years | $16,814,000 | 244 |
| Over five years through fifteen years | $47,668,000 | 278 |
| Over fifteen years | $1,917,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,507 |
| Over three years | $2,734,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $3,638,000 | 1,167 |
| Over three months through twelve months | $7,966,000 | 1,053 |
| Over one year through three years | $21,227,000 | 996 |
| Over three years through five years | $2,086,000 | 3,899 |
| Over five years through fifteen years | $18,781,000 | 921 |
| Over fifteen years | $1,806,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,605,000 | 982 |
| 2005-06-30 | Rank | |
| Total debt securities | $137,951,000 | 874 |
| 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 | $2,568,000 | 703 |
| Over three years through five years | $20,849,000 | 210 |
| Over five years through fifteen years | $50,856,000 | 297 |
| Over fifteen years | $2,141,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,681,000 | 1,275 |
| Over three years | $2,971,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,795 |
| Over three months through twelve months | $6,964,000 | 1,156 |
| Over one year through three years | $23,782,000 | 869 |
| Over three years through five years | $4,200,000 | 2,673 |
| Over five years through fifteen years | $18,799,000 | 938 |
| Over fifteen years | $1,789,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,315,000 | 1,379 |
| 2005-03-31 | Rank | |
| Total debt securities | $146,383,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $844,000 | 1,219 |
| Over three years through five years | $22,986,000 | 189 |
| Over five years through fifteen years | $54,162,000 | 297 |
| Over fifteen years | $2,338,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,125 |
| Over three years | $3,107,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $4,221,000 | 988 |
| Over three months through twelve months | $4,121,000 | 1,705 |
| Over one year through three years | $27,034,000 | 716 |
| Over three years through five years | $4,202,000 | 2,758 |
| Over five years through fifteen years | $18,244,000 | 990 |
| Over fifteen years | $2,110,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,343,000 | 1,195 |
| 2004-12-31 | Rank | |
| Total debt securities | $136,333,000 | 912 |
| 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 | $25,895,000 | 161 |
| Over five years through fifteen years | $51,737,000 | 321 |
| Over fifteen years | $2,512,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,726,000 | 812 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,684 |
| Over three months through twelve months | $8,316,000 | 798 |
| Over one year through three years | $26,319,000 | 720 |
| Over three years through five years | $2,317,000 | 3,948 |
| Over five years through fifteen years | $10,002,000 | 1,783 |
| Over fifteen years | $500,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,325,000 | 944 |
| 2004-09-30 | Rank | |
| Total debt securities | $138,383,000 | 900 |
| 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 | $17,939,000 | 228 |
| Over five years through fifteen years | $57,433,000 | 302 |
| Over fifteen years | $2,789,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,332,000 | 762 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,980 |
| Over three months through twelve months | $6,689,000 | 884 |
| Over one year through three years | $30,610,000 | 597 |
| Over three years through five years | $2,382,000 | 4,030 |
| Over five years through fifteen years | $10,724,000 | 1,733 |
| Over fifteen years | $917,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,257,000 | 1,026 |
| 2004-06-30 | Rank | |
| Total debt securities | $133,408,000 | 932 |
| 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 | $0 | 3,084 |
| Over three years through five years | $16,017,000 | 242 |
| Over five years through fifteen years | $55,547,000 | 318 |
| Over fifteen years | $3,092,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,006,000 | 653 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,769 |
| Over three months through twelve months | $7,753,000 | 771 |
| Over one year through three years | $22,810,000 | 794 |
| Over three years through five years | $7,626,000 | 1,929 |
| Over five years through fifteen years | $11,274,000 | 1,722 |
| Over fifteen years | $898,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,138,000 | 1,019 |
| 2004-03-31 | Rank | |
| Total debt securities | $125,910,000 | 996 |
| 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 | $0 | 2,952 |
| Over three years through five years | $13,805,000 | 257 |
| Over five years through fifteen years | $46,278,000 | 358 |
| Over fifteen years | $3,679,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,769,000 | 963 |
| Over three years | $1,990,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $10,190,000 | 572 |
| Over one year through three years | $23,383,000 | 696 |
| Over three years through five years | $7,233,000 | 1,923 |
| Over five years through fifteen years | $12,619,000 | 1,557 |
| Over fifteen years | $964,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,190,000 | 911 |
| 2003-12-31 | Rank | |
| Total debt securities | $132,795,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,463,000 | 359 |
| Over five years through fifteen years | $47,122,000 | 349 |
| Over fifteen years | $4,662,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,710,000 | 839 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 1,244 |
| Over three months through twelve months | $14,760,000 | 437 |
| Over one year through three years | $25,709,000 | 636 |
| Over three years through five years | $6,934,000 | 2,023 |
| Over five years through fifteen years | $12,993,000 | 1,550 |
| Over fifteen years | $921,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,280,000 | 550 |
| 2003-09-30 | Rank | |
| Total debt securities | $109,958,000 | 1,173 |
| 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 | $3,732,000 | 734 |
| Over five years through fifteen years | $22,398,000 | 575 |
| Over fifteen years | $6,151,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,406,000 | 750 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 2,146 |
| Over three months through twelve months | $14,762,000 | 430 |
| Over one year through three years | $30,588,000 | 487 |
| Over three years through five years | $7,994,000 | 1,677 |
| Over five years through fifteen years | $13,374,000 | 1,514 |
| Over fifteen years | $930,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,385,000 | 613 |
| 2003-06-30 | Rank | |
| Total debt securities | $114,767,000 | 1,106 |
| 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 | $2,210,000 | 1,076 |
| Over five years through fifteen years | $16,391,000 | 709 |
| Over fifteen years | $10,390,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,362,000 | 697 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,031 |
| Over three months through twelve months | $9,897,000 | 721 |
| Over one year through three years | $35,698,000 | 416 |
| Over three years through five years | $9,580,000 | 1,310 |
| Over five years through fifteen years | $14,524,000 | 1,276 |
| Over fifteen years | $966,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,646,000 | 878 |
| 2003-03-31 | Rank | |
| Total debt securities | $119,472,000 | 1,044 |
| 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 | $2,042,000 | 1,063 |
| Over five years through fifteen years | $14,941,000 | 707 |
| Over fifteen years | $11,152,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,653,000 | 693 |
| Over three years | $4,933,000 | 721 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,698 |
| Over three months through twelve months | $7,037,000 | 961 |
| Over one year through three years | $39,023,000 | 404 |
| Over three years through five years | $10,523,000 | 1,148 |
| Over five years through fifteen years | $14,184,000 | 1,206 |
| Over fifteen years | $973,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,048,000 | 1,222 |
| 2002-12-31 | Rank | |
| Total debt securities | $104,355,000 | 1,141 |
| 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 | 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 | $0 | 3,532 |
| Over five years through fifteen years | $2,774,000 | 2,116 |
| Over fifteen years | $13,521,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,662,000 | 571 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,144 |
| Over three months through twelve months | $4,251,000 | 1,465 |
| Over one year through three years | $42,574,000 | 381 |
| Over three years through five years | $6,053,000 | 1,986 |
| Over five years through fifteen years | $15,114,000 | 1,054 |
| Over fifteen years | $957,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,700,000 | 1,904 |
| 2001-12-31 | Rank | |
| Total debt securities | $97,811,000 | 1,121 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $4,199,000 | 1,226 |
| Over fifteen years | $14,292,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,552,000 | 599 |
| Over three years | $7,121,000 | 774 |
| Other debt securities | ||
| Three months or less | $379,000 | 4,327 |
| Over three months through twelve months | $1,319,000 | 3,249 |
| Over one year through three years | $19,560,000 | 783 |
| Over three years through five years | $7,532,000 | 1,674 |
| Over five years through fifteen years | $30,357,000 | 485 |
| Over fifteen years | $500,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,857 |
| 2000-12-31 | Rank | |
| Total debt securities | $105,037,000 | 1,015 |
| 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 | $4,388,000 | 869 |
| Over fifteen years | $20,972,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,219,000 | 1,043 |
| Over three years | $7,032,000 | 775 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,545 |
| Over three months through twelve months | $1,900,000 | 3,379 |
| Over one year through three years | $9,850,000 | 1,875 |
| Over three years through five years | $12,565,000 | 1,022 |
| Over five years through fifteen years | $42,522,000 | 353 |
| Over fifteen years | $2,189,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 3,643 |
| 1999-12-31 | Rank | |
| Total debt securities | $103,482,000 | 1,060 |
| 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 | $997,000 | 1,453 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,816,000 | 886 |
| Over fifteen years | $16,950,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,449 |
| Over three years | $9,802,000 | 683 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $2,428,000 | 2,628 |
| Over one year through three years | $6,862,000 | 2,416 |
| Over three years through five years | $16,119,000 | 907 |
| Over five years through fifteen years | $41,226,000 | 421 |
| Over fifteen years | $1,848,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 2,797 |
| 1998-12-31 | Rank | |
| Total debt securities | $107,115,000 | 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 | 3,090 |
| Over three months through twelve months | $2,185,000 | 1,053 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $5,390,000 | 833 |
| Over fifteen years | $18,786,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,095,000 | 1,076 |
| Over three years | $3,880,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,647,000 | 2,876 |
| Over one year through three years | $6,664,000 | 2,331 |
| Over three years through five years | $8,906,000 | 1,514 |
| Over five years through fifteen years | $54,562,000 | 284 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 3,479 |
| 1997-12-31 | Rank | |
| Total debt securities | $92,905,000 | 1,202 |
| 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 | $551,000 | 2,299 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $7,759,000 | 614 |
| Over fifteen years | $18,055,000 | 314 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $798,000 | 6,704 |
| Over one year through three years | $7,656,000 | 2,559 |
| Over three years through five years | $5,270,000 | 2,330 |
| Over five years through fifteen years | $52,816,000 | 255 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 7,610 |
| 1996-12-31 | Rank | |
| Total debt securities | $79,081,000 | 1,487 |
| 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 | $8,038,000 | 2,054 |
| 1995-12-31 | Rank | |
| Total debt securities | $75,919,000 | 1,611 |
| 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 | $13,184,000 | 1,692 |
| 1994-12-31 | Rank | |
| Total debt securities | $80,627,000 | 1,558 |
| 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 | $18,536,000 | 1,039 |
| 1993-12-31 | Rank | |
| Total debt securities | $73,173,000 | 1,833 |
| 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 | $13,129,000 | 1,592 |
| 1992-12-31 | Rank | |
| Total debt securities | $65,145,000 | 2,026 |
| 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 | $3,670,000 | 4,993 |