Home > United Bank and Trust Company > Total Debt Securities
United Bank and Trust Company, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $1,705,000 | 7,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $117,000 | 2,514 |
| Over five years through fifteen years | $1,272,000 | 3,330 |
| Over fifteen years | $166,000 | 3,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,640 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,500 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,323 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,740,000 | 7,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $127,000 | 2,511 |
| Over five years through fifteen years | $1,293,000 | 3,288 |
| Over fifteen years | $166,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,540 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,544 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,776 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,812,000 | 7,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $128,000 | 2,428 |
| Over five years through fifteen years | $1,362,000 | 3,215 |
| Over fifteen years | $165,000 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,304 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,655 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 5,813 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,916,000 | 7,642 |
| 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 | $135,000 | 2,301 |
| Over five years through fifteen years | $1,408,000 | 3,175 |
| Over fifteen years | $209,000 | 3,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,303 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,683 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| 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 | $26,000 | 5,934 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,270,000 | 7,586 |
| 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 | $58,000 | 2,588 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $139,000 | 2,196 |
| Over five years through fifteen years | $1,485,000 | 3,004 |
| Over fifteen years | $217,000 | 3,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,325 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,940 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $200,000 | 5,867 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,003 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,977,000 | 7,524 |
| 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 | $66,000 | 2,623 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $142,000 | 2,124 |
| Over five years through fifteen years | $1,575,000 | 2,690 |
| Over fifteen years | $221,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,219 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,911 |
| Over three months through twelve months | $99,000 | 6,007 |
| Over one year through three years | $200,000 | 6,317 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 5,460 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,518,000 | 7,443 |
| 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 | $67,000 | 2,680 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $143,000 | 2,276 |
| Over five years through fifteen years | $1,617,000 | 2,511 |
| Over fifteen years | $226,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,219 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $27,000 | 5,403 |
| Over three months through twelve months | $842,000 | 4,900 |
| Over one year through three years | $447,000 | 6,290 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 5,284 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,813,000 | 7,425 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $71,000 | 2,964 |
| Over three years through five years | $147,000 | 2,540 |
| Over five years through fifteen years | $1,414,000 | 2,566 |
| Over fifteen years | $234,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,171 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,529 |
| Over three months through twelve months | $694,000 | 5,166 |
| Over one year through three years | $790,000 | 6,023 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,096 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,373,000 | 7,570 |
| 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 | $78,000 | 2,979 |
| Over three years through five years | $156,000 | 2,715 |
| Over five years through fifteen years | $991,000 | 2,826 |
| Over fifteen years | $241,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,531 |
| Over three years | $162,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,605 |
| Over three months through twelve months | $642,000 | 5,195 |
| Over one year through three years | $786,000 | 6,091 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 5,243 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,431,000 | 7,576 |
| 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 | $80,000 | 3,034 |
| Over three years through five years | $159,000 | 2,846 |
| Over five years through fifteen years | $1,031,000 | 2,796 |
| Over fifteen years | $248,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,525 |
| Over three years | $165,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $111,000 | 5,252 |
| Over three months through twelve months | $840,000 | 4,997 |
| Over one year through three years | $784,000 | 6,199 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 5,245 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,709,000 | 7,590 |
| 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 | $83,000 | 3,032 |
| Over three years through five years | $164,000 | 2,958 |
| Over five years through fifteen years | $1,045,000 | 2,808 |
| Over fifteen years | $255,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,498 |
| Over three years | $159,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,748 |
| Over three months through twelve months | $590,000 | 5,284 |
| Over one year through three years | $830,000 | 6,239 |
| Over three years through five years | $195,000 | 6,031 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 5,228 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,739,000 | 7,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $89,000 | 3,032 |
| Over three years through five years | $169,000 | 2,987 |
| Over five years through fifteen years | $1,054,000 | 2,854 |
| Over fifteen years | $263,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,446 |
| Over three years | $164,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $122,000 | 4,924 |
| Over three months through twelve months | $446,000 | 5,700 |
| Over one year through three years | $1,214,000 | 5,912 |
| Over three years through five years | $193,000 | 6,031 |
| 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 | $593,000 | 5,545 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,864,000 | 7,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $96,000 | 2,951 |
| Over three years through five years | $179,000 | 2,981 |
| Over five years through fifteen years | $1,111,000 | 2,862 |
| Over fifteen years | $274,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,458 |
| Over three years | $171,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,022 |
| Over three months through twelve months | $248,000 | 5,988 |
| Over one year through three years | $1,414,000 | 5,738 |
| Over three years through five years | $194,000 | 6,067 |
| 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 | $425,000 | 5,841 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,962,000 | 7,648 |
| 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 | $289,000 | 2,287 |
| Over three years through five years | $945,000 | 2,012 |
| Over five years through fifteen years | $215,000 | 3,797 |
| Over fifteen years | $284,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,535 |
| Over three years | $177,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,727 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,668,000 | 5,538 |
| Over three years through five years | $195,000 | 6,074 |
| 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 | $149,000 | 6,238 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,130,000 | 7,639 |
| 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 | $309,000 | 2,200 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,222,000 | 2,885 |
| Over fifteen years | $336,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,604 |
| Over three years | $188,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $162,000 | 4,698 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,669,000 | 5,497 |
| Over three years through five years | $196,000 | 6,181 |
| 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 | $162,000 | 6,035 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,749,000 | 8,023 |
| 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 | $337,000 | 2,025 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $358,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,613 |
| Over three years | $203,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $164,000 | 4,412 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,430,000 | 5,664 |
| Over three years through five years | $199,000 | 6,283 |
| 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 | $164,000 | 5,947 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,660,000 | 8,117 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $224,000 | 2,053 |
| Over three years through five years | $134,000 | 3,272 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $412,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,545 |
| Over three years | $243,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $167,000 | 4,482 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $875,000 | 6,213 |
| Over three years through five years | $536,000 | 5,823 |
| 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 | $167,000 | 5,906 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,047,000 | 8,291 |
| 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 | $234,000 | 1,782 |
| Over three years through five years | $143,000 | 3,263 |
| Over five years through fifteen years | $433,000 | 3,813 |
| 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 | $81,000 | 2,645 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,464 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $444,000 | 6,620 |
| Over three years through five years | $542,000 | 5,833 |
| 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 | $170,000 | 5,812 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,170,000 | 8,309 |
| 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 | $397,000 | 2,651 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $460,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,616 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $178,000 | 4,450 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,042,000 | 5,333 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,704 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,014,000 | 8,417 |
| 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 | $407,000 | 2,682 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $495,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,501 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,404 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $824,000 | 5,794 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,718 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,151,000 | 8,378 |
| 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 | $445,000 | 2,609 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $545,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,679 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,891 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $848,000 | 5,685 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,816 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,211,000 | 8,420 |
| 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 | $201,000 | 3,039 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $587,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,677 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $189,000 | 4,876 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $250,000 | 6,810 |
| Over three years through five years | $842,000 | 5,685 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,922 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,082,000 | 8,461 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $654,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,762 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $193,000 | 4,911 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $500,000 | 6,372 |
| Over three years through five years | $586,000 | 5,958 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,040 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,551,000 | 8,363 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $837,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,939 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $197,000 | 4,790 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $505,000 | 6,325 |
| Over three years through five years | $853,000 | 5,491 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,152 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,232,000 | 8,496 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $956,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 3,005 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,724 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $505,000 | 6,502 |
| Over three years through five years | $400,000 | 6,234 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,057 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,314,000 | 8,518 |
| 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 | $0 | 4,946 |
| Over fifteen years | $1,055,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 3,042 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $171,000 | 5,093 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $505,000 | 6,617 |
| Over three years through five years | $402,000 | 6,265 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,298 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,641,000 | 8,593 |
| 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 | $0 | 4,789 |
| Over fifteen years | $1,407,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $189,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,691 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $492,000 | 6,345 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,395 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,249,000 | 8,499 |
| 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 | $0 | 4,438 |
| Over fifteen years | $1,710,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $182,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,916 |
| Over three months through twelve months | $251,000 | 6,520 |
| Over one year through three years | $491,000 | 7,539 |
| Over three years through five years | $540,000 | 6,589 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 4,907 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,224,000 | 8,827 |
| 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 | $247,000 | 2,586 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,862,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $179,000 | 2,976 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $494,000 | 5,654 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,068,000 | 6,165 |
| Over five years through fifteen years | $51,000 | 7,280 |
| Over fifteen years | $323,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 5,816 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,035,000 | 8,257 |
| 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 | $288,000 | 2,626 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $343,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,171,000 | 6,313 |
| Over three years through five years | $1,702,000 | 4,900 |
| Over five years through fifteen years | $636,000 | 6,278 |
| Over fifteen years | $1,895,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,223,000 | 8,228 |
| 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 | $517,000 | 1,696 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,198,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $168,000 | 8,823 |
| Over three years through five years | $1,490,000 | 5,339 |
| Over five years through fifteen years | $3,001,000 | 3,617 |
| Over fifteen years | $350,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 8,208 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,886,000 | 8,562 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,415,000 | 9,102 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,140,000 | 8,226 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,863,000 | 7,911 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,892,000 | 9,951 |
| 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 | $0 | 11,150 |