Home > United Bank > Total Debt Securities
United Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $72,356,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $738,000 | 1,360 |
| Over five years through fifteen years | $63,764,000 | 201 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $7,576,000 | 946 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $127,000 | 5,090 |
| Over one year through three years | $151,000 | 5,811 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 5,653 |
| 2008-03-31 | Rank | |
| Total debt securities | $82,146,000 | 1,425 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $353,000 | 1,805 |
| Over five years through fifteen years | $68,535,000 | 185 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $7,598,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $438,000 | 4,722 |
| Over one year through three years | $152,000 | 5,958 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $5,070,000 | 3,269 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 5,342 |
| 2007-12-31 | Rank | |
| Total debt securities | $84,574,000 | 1,373 |
| 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 | $334,000 | 1,781 |
| Over five years through fifteen years | $70,783,000 | 170 |
| 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 | $0 | 2,576 |
| Over three years | $7,597,000 | 854 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,491 |
| Over three months through twelve months | $310,000 | 5,570 |
| Over one year through three years | $152,000 | 6,366 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $5,073,000 | 3,122 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 5,515 |
| 2007-09-30 | Rank | |
| Total debt securities | $86,825,000 | 1,347 |
| 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 | $183,000 | 2,190 |
| Over five years through fifteen years | $72,886,000 | 164 |
| 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 | $0 | 2,615 |
| Over three years | $7,685,000 | 791 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,894 |
| Over three months through twelve months | $636,000 | 5,132 |
| Over one year through three years | $152,000 | 6,545 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $5,048,000 | 3,069 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 5,334 |
| 2007-06-30 | Rank | |
| Total debt securities | $88,945,000 | 1,317 |
| 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 | $75,148,000 | 160 |
| 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 | $0 | 2,604 |
| Over three years | $7,784,000 | 746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $562,000 | 5,349 |
| Over one year through three years | $462,000 | 6,367 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $4,989,000 | 3,012 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,649 |
| 2007-03-31 | Rank | |
| Total debt securities | $94,752,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| 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 | $80,825,000 | 160 |
| 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 | $0 | 2,613 |
| Over three years | $7,856,000 | 725 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $564,000 | 5,298 |
| Over one year through three years | $464,000 | 6,445 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $5,042,000 | 2,941 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 5,649 |
| 2006-12-31 | Rank | |
| Total debt securities | $97,956,000 | 1,231 |
| 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 | $3,000 | 3,079 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $83,465,000 | 158 |
| 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 | $7,930,000 | 699 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,853 |
| Over three months through twelve months | $237,000 | 5,976 |
| Over one year through three years | $669,000 | 6,297 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $5,028,000 | 2,915 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 5,326 |
| 2006-09-30 | Rank | |
| Total debt securities | $102,228,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $5,000 | 2,873 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $86,819,000 | 161 |
| 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 | $0 | 2,635 |
| Over three years | $8,022,000 | 691 |
| Other debt securities | ||
| Three months or less | $831,000 | 3,795 |
| Over three months through twelve months | $624,000 | 5,214 |
| Over one year through three years | $757,000 | 6,302 |
| Over three years through five years | $154,000 | 6,094 |
| Over five years through fifteen years | $5,016,000 | 2,838 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 4,595 |
| 2006-06-30 | Rank | |
| Total debt securities | $99,180,000 | 1,222 |
| 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 | $7,000 | 2,855 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $88,485,000 | 167 |
| 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 | $0 | 2,629 |
| Over three years | $8,323,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,455,000 | 4,184 |
| Over one year through three years | $757,000 | 6,367 |
| Over three years through five years | $153,000 | 6,090 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 4,546 |
| 2006-03-31 | Rank | |
| Total debt securities | $104,024,000 | 1,179 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $11,000 | 3,523 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $93,138,000 | 163 |
| 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 | $0 | 2,661 |
| Over three years | $8,501,000 | 670 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,458,000 | 4,124 |
| Over one year through three years | $762,000 | 6,406 |
| Over three years through five years | $154,000 | 6,118 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 4,530 |
| 2005-12-31 | Rank | |
| Total debt securities | $109,684,000 | 1,117 |
| 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 | $16,000 | 3,344 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $98,747,000 | 157 |
| 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 | $0 | 2,759 |
| Over three years | $8,533,000 | 601 |
| Other debt securities | ||
| Three months or less | $124,000 | 4,793 |
| Over three months through twelve months | $837,000 | 4,863 |
| Over one year through three years | $1,272,000 | 5,844 |
| Over three years through five years | $155,000 | 6,132 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 4,973 |
| 2005-09-30 | Rank | |
| Total debt securities | $117,086,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $19,000 | 3,217 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $104,503,000 | 150 |
| 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 | $0 | 2,843 |
| Over three years | $9,252,000 | 541 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,991 |
| Over three months through twelve months | $124,000 | 5,957 |
| Over one year through three years | $2,123,000 | 5,105 |
| Over three years through five years | $156,000 | 6,231 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,467 |
| 2005-06-30 | Rank | |
| Total debt securities | $126,392,000 | 950 |
| 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 | $23,000 | 3,067 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $112,096,000 | 152 |
| 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 | $0 | 2,864 |
| Over three years | $10,445,000 | 507 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,549 |
| Over three months through twelve months | $1,036,000 | 3,977 |
| Over one year through three years | $1,812,000 | 5,321 |
| Over three years through five years | $484,000 | 5,873 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 3,757 |
| 2005-03-31 | Rank | |
| Total debt securities | $124,315,000 | 979 |
| 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 | $28,000 | 2,882 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $109,995,000 | 173 |
| 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 | $10,445,000 | 565 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,546,000 | 3,162 |
| Over one year through three years | $1,817,000 | 5,292 |
| Over three years through five years | $484,000 | 5,968 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 3,621 |
| 2004-12-31 | Rank | |
| Total debt securities | $119,842,000 | 1,038 |
| 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 | $37,000 | 2,634 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $115,909,000 | 168 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,608 |
| Over three months through twelve months | $1,434,000 | 3,161 |
| Over one year through three years | $1,628,000 | 5,268 |
| Over three years through five years | $709,000 | 5,663 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 3,540 |
| 2004-09-30 | Rank | |
| Total debt securities | $121,820,000 | 1,008 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $43,000 | 2,381 |
| Over three years through five years | $117,173,000 | 42 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $658,000 | 3,057 |
| Over three months through twelve months | $636,000 | 4,076 |
| Over one year through three years | $2,342,000 | 4,619 |
| Over three years through five years | $807,000 | 5,685 |
| Over five years through fifteen years | $161,000 | 6,122 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 3,607 |
| 2004-06-30 | Rank | |
| Total debt securities | $126,334,000 | 981 |
| 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 | $54,000 | 2,226 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $119,349,000 | 181 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,469 |
| Over three months through twelve months | $791,000 | 3,886 |
| Over one year through three years | $2,849,000 | 4,221 |
| Over three years through five years | $797,000 | 5,825 |
| Over five years through fifteen years | $158,000 | 6,248 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 2,178 |
| 2004-03-31 | Rank | |
| Total debt securities | $130,574,000 | 964 |
| 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 | $64,000 | 3,571 |
| Over five years through fifteen years | $120,728,000 | 167 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,159 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,143 |
| Over three months through twelve months | $3,165,000 | 1,779 |
| Over one year through three years | $3,207,000 | 3,746 |
| Over three years through five years | $818,000 | 5,717 |
| Over five years through fifteen years | $162,000 | 6,209 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,913,000 | 1,714 |
| 2003-12-31 | Rank | |
| Total debt securities | $133,474,000 | 973 |
| 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 | $78,000 | 3,469 |
| Over five years through fifteen years | $103,014,000 | 195 |
| Over fifteen years | $19,925,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,760 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,053 |
| Over three months through twelve months | $4,841,000 | 1,328 |
| Over one year through three years | $2,682,000 | 4,144 |
| Over three years through five years | $1,349,000 | 5,058 |
| Over five years through fifteen years | $162,000 | 6,308 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,263,000 | 1,439 |
| 2003-09-30 | Rank | |
| Total debt securities | $84,794,000 | 1,503 |
| 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 | $7,000 | 2,925 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $89,000 | 3,294 |
| Over five years through fifteen years | $56,418,000 | 288 |
| 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 | $2,105,000 | 1,509 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $16,908,000 | 346 |
| Over three months through twelve months | $4,342,000 | 1,450 |
| Over one year through three years | $2,504,000 | 4,135 |
| Over three years through five years | $2,258,000 | 4,022 |
| Over five years through fifteen years | $163,000 | 6,373 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,362,000 | 442 |
| 2003-06-30 | Rank | |
| Total debt securities | $98,310,000 | 1,266 |
| 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 | $16,000 | 2,880 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $106,000 | 3,149 |
| Over five years through fifteen years | $77,116,000 | 206 |
| 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 | $9,378,000 | 866 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,879,000 | 1,719 |
| Over one year through three years | $4,973,000 | 2,828 |
| Over three years through five years | $2,122,000 | 3,955 |
| Over five years through fifteen years | $720,000 | 5,490 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,273,000 | 778 |
| 2003-03-31 | Rank | |
| Total debt securities | $129,658,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,617 |
| Over three months through twelve months | $27,000 | 2,853 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $132,000 | 2,870 |
| Over five years through fifteen years | $49,253,000 | 272 |
| 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 | $33,352,000 | 388 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $35,091,000 | 199 |
| Over three months through twelve months | $2,077,000 | 2,646 |
| Over one year through three years | $6,842,000 | 2,330 |
| Over three years through five years | $2,111,000 | 3,940 |
| Over five years through fifteen years | $716,000 | 5,357 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,251,000 | 282 |
| 2002-12-31 | Rank | |
| Total debt securities | $71,586,000 | 1,646 |
| 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 | $183,000 | 2,047 |
| Over one year through three years | $38,000 | 2,068 |
| Over three years through five years | $147,000 | 2,634 |
| Over five years through fifteen years | $16,086,000 | 587 |
| 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 | $22,941,000 | 264 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,086,000 | 2,527 |
| Over one year through three years | $26,906,000 | 638 |
| Over three years through five years | $1,887,000 | 4,238 |
| Over five years through fifteen years | $1,312,000 | 4,635 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 3,131 |
| 2001-12-31 | Rank | |
| Total debt securities | $88,222,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,116 |
| Over three months through twelve months | $350,000 | 1,689 |
| Over one year through three years | $770,000 | 853 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $23,679,000 | 295 |
| 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 | $27,338,000 | 339 |
| Over three years | $13,809,000 | 510 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,869 |
| Over three months through twelve months | $6,572,000 | 861 |
| Over one year through three years | $7,365,000 | 2,112 |
| Over three years through five years | $4,525,000 | 2,602 |
| Over five years through fifteen years | $2,810,000 | 3,758 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,051,000 | 1,114 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,690,000 | 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 | $338,000 | 1,490 |
| Over three months through twelve months | $262,000 | 2,198 |
| Over one year through three years | $1,861,000 | 383 |
| Over three years through five years | $205,000 | 1,636 |
| Over five years through fifteen years | $23,775,000 | 240 |
| 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 | $1,180,000 | 1,436 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,268,000 | 916 |
| Over three months through twelve months | $4,895,000 | 1,582 |
| Over one year through three years | $14,220,000 | 1,285 |
| Over three years through five years | $9,539,000 | 1,399 |
| Over five years through fifteen years | $5,147,000 | 2,848 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,761,000 | 1,194 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,502,000 | 1,579 |
| 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 | $1,653,000 | 409 |
| Over three years through five years | $1,508,000 | 647 |
| Over five years through fifteen years | $16,638,000 | 347 |
| 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 | $1,066,000 | 1,618 |
| Over three years | $1,994,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,487 |
| Over three months through twelve months | $8,658,000 | 792 |
| Over one year through three years | $16,152,000 | 1,039 |
| Over three years through five years | $9,638,000 | 1,611 |
| Over five years through fifteen years | $11,204,000 | 1,735 |
| Over fifteen years | $287,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,362,000 | 1,156 |
| 1998-12-31 | Rank | |
| Total debt securities | $81,721,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,787 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,068,000 | 561 |
| Over three years through five years | $4,035,000 | 321 |
| Over five years through fifteen years | $6,298,000 | 725 |
| 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 | $135,000 | 2,995 |
| Over three years | $4,191,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $5,317,000 | 1,162 |
| Over three months through twelve months | $10,548,000 | 813 |
| Over one year through three years | $19,494,000 | 791 |
| Over three years through five years | $16,778,000 | 726 |
| Over five years through fifteen years | $12,212,000 | 1,512 |
| Over fifteen years | $300,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,345,000 | 877 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,666,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $712,000 | 1,389 |
| Over three years through five years | $1,240,000 | 923 |
| Over five years through fifteen years | $2,724,000 | 1,251 |
| 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 | $287,000 | 2,772 |
| Over three years | $3,703,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $3,665,000 | 1,647 |
| Over three months through twelve months | $4,058,000 | 2,612 |
| Over one year through three years | $16,904,000 | 1,127 |
| Over three years through five years | $9,952,000 | 1,222 |
| Over five years through fifteen years | $4,107,000 | 2,997 |
| Over fifteen years | $314,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,724,000 | 2,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,999,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,955,000 | 1,862 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,263,000 | 3,490 |
| 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 | $12,070,000 | 1,851 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,982,000 | 3,640 |
| 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 | $8,492,000 | 2,259 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,625,000 | 4,086 |
| 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 | $11,258,000 | 1,870 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,938,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,298,000 | 2,311 |