Home > United Commercial Bank > Total Debt Securities
United Commercial Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $2,283,805,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 942 |
| Over three months through twelve months | $1,229,000 | 1,036 |
| Over one year through three years | $3,403,000 | 422 |
| Over three years through five years | $3,457,000 | 494 |
| Over five years through fifteen years | $330,882,000 | 61 |
| Over fifteen years | $419,615,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,577,000 | 126 |
| Over three years | $37,250,000 | 274 |
| Other debt securities | ||
| Three months or less | $12,608,000 | 328 |
| Over three months through twelve months | $132,026,000 | 39 |
| Over one year through three years | $99,779,000 | 108 |
| Over three years through five years | $76,946,000 | 89 |
| Over five years through fifteen years | $565,657,000 | 23 |
| Over fifteen years | $466,753,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,070,000 | 64 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,979,211,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 667 |
| Over three months through twelve months | $7,705,000 | 281 |
| Over one year through three years | $23,364,000 | 82 |
| Over three years through five years | $31,004,000 | 78 |
| Over five years through fifteen years | $347,929,000 | 59 |
| Over fifteen years | $421,969,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,849,000 | 111 |
| Over three years | $201,117,000 | 75 |
| Other debt securities | ||
| Three months or less | $61,411,000 | 117 |
| Over three months through twelve months | $201,124,000 | 28 |
| Over one year through three years | $177,597,000 | 63 |
| Over three years through five years | $86,440,000 | 77 |
| Over five years through fifteen years | $689,622,000 | 17 |
| Over fifteen years | $586,850,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,781,000 | 44 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,364,977,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,220,000 | 127 |
| Over three months through twelve months | $70,273,000 | 30 |
| Over one year through three years | $38,571,000 | 73 |
| Over three years through five years | $31,113,000 | 74 |
| Over five years through fifteen years | $375,593,000 | 52 |
| Over fifteen years | $434,643,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,937,000 | 33 |
| Over three years | $78,099,000 | 156 |
| Other debt securities | ||
| Three months or less | $79,031,000 | 93 |
| Over three months through twelve months | $253,390,000 | 28 |
| Over one year through three years | $73,344,000 | 125 |
| Over three years through five years | $50,791,000 | 133 |
| Over five years through fifteen years | $874,389,000 | 19 |
| Over fifteen years | $334,583,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,497,000 | 43 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,243,502,000 | 64 |
| 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 | $612,000 | 1,326 |
| Over one year through three years | $34,003,000 | 85 |
| Over three years through five years | $31,092,000 | 80 |
| Over five years through fifteen years | $335,341,000 | 62 |
| Over fifteen years | $294,367,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,641,000 | 395 |
| Over three years | $822,110,000 | 36 |
| Other debt securities | ||
| Three months or less | $121,000,000 | 71 |
| Over three months through twelve months | $273,493,000 | 28 |
| Over one year through three years | $32,127,000 | 264 |
| Over three years through five years | $48,861,000 | 129 |
| Over five years through fifteen years | $882,249,000 | 17 |
| Over fifteen years | $345,606,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,763,000 | 46 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,734,673,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,581 |
| Over three months through twelve months | $633,000 | 1,235 |
| Over one year through three years | $31,862,000 | 98 |
| Over three years through five years | $33,189,000 | 73 |
| Over five years through fifteen years | $190,971,000 | 83 |
| Over fifteen years | $558,561,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,251,000 | 320 |
| Over three years | $646,608,000 | 46 |
| Other debt securities | ||
| Three months or less | $84,631,000 | 97 |
| Over three months through twelve months | $24,676,000 | 200 |
| Over one year through three years | $8,606,000 | 1,129 |
| Over three years through five years | $48,009,000 | 133 |
| Over five years through fifteen years | $743,147,000 | 16 |
| Over fifteen years | $343,394,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,431 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,773,671,000 | 74 |
| 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 | $17,059,000 | 111 |
| Over one year through three years | $31,304,000 | 96 |
| Over three years through five years | $22,595,000 | 82 |
| Over five years through fifteen years | $183,198,000 | 84 |
| Over fifteen years | $586,782,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,737,000 | 277 |
| Over three years | $670,976,000 | 47 |
| Other debt securities | ||
| Three months or less | $25,386,000 | 251 |
| Over three months through twelve months | $24,401,000 | 194 |
| Over one year through three years | $7,471,000 | 1,307 |
| Over three years through five years | $37,818,000 | 168 |
| Over five years through fifteen years | $750,068,000 | 16 |
| Over fifteen years | $390,876,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,022 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,014,625,000 | 67 |
| 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 | $21,438,000 | 138 |
| Over three years through five years | $25,951,000 | 70 |
| Over five years through fifteen years | $253,699,000 | 63 |
| Over fifteen years | $590,342,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,425,000 | 316 |
| Over three years | $715,611,000 | 42 |
| Other debt securities | ||
| Three months or less | $152,108,000 | 84 |
| Over three months through twelve months | $5,220,000 | 1,119 |
| Over one year through three years | $7,205,000 | 1,412 |
| Over three years through five years | $28,164,000 | 256 |
| Over five years through fifteen years | $785,163,000 | 16 |
| Over fifteen years | $407,299,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,541 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,459,842,000 | 79 |
| 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 | $22,305,000 | 130 |
| Over three years through five years | $30,418,000 | 63 |
| Over five years through fifteen years | $258,676,000 | 59 |
| Over fifteen years | $154,368,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,101,000 | 275 |
| Over three years | $827,458,000 | 39 |
| Other debt securities | ||
| Three months or less | $31,289,000 | 265 |
| Over three months through twelve months | $137,300,000 | 53 |
| Over one year through three years | $7,548,000 | 1,748 |
| Over three years through five years | $67,988,000 | 90 |
| Over five years through fifteen years | $521,899,000 | 29 |
| Over fifteen years | $375,492,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 2,602 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,767,136,000 | 113 |
| 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 | $4,713,000 | 491 |
| Over three years through five years | $48,599,000 | 49 |
| Over five years through fifteen years | $262,261,000 | 60 |
| Over fifteen years | $156,450,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,215,000 | 873 |
| Over three years | $470,249,000 | 55 |
| Other debt securities | ||
| Three months or less | $31,975,000 | 239 |
| Over three months through twelve months | $18,382,000 | 450 |
| Over one year through three years | $230,492,000 | 48 |
| Over three years through five years | $180,115,000 | 38 |
| Over five years through fifteen years | $154,476,000 | 99 |
| Over fifteen years | $205,209,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,202,000 | 1,022 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,899,390,000 | 111 |
| 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 | $1,000 | 3,333 |
| Over one year through three years | $4,948,000 | 450 |
| Over three years through five years | $50,842,000 | 56 |
| Over five years through fifteen years | $268,049,000 | 61 |
| Over fifteen years | $159,673,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,497,000 | 834 |
| Over three years | $478,452,000 | 62 |
| Other debt securities | ||
| Three months or less | $35,186,000 | 223 |
| Over three months through twelve months | $11,655,000 | 806 |
| Over one year through three years | $161,721,000 | 74 |
| Over three years through five years | $352,430,000 | 22 |
| Over five years through fifteen years | $158,765,000 | 93 |
| Over fifteen years | $213,171,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,373,000 | 1,361 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,079,527,000 | 103 |
| 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 | $3,000 | 3,141 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $59,001,000 | 60 |
| Over five years through fifteen years | $284,163,000 | 61 |
| Over fifteen years | $167,933,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,920,000 | 806 |
| Over three years | $496,506,000 | 60 |
| Other debt securities | ||
| Three months or less | $212,626,000 | 64 |
| Over three months through twelve months | $11,657,000 | 801 |
| Over one year through three years | $268,333,000 | 41 |
| Over three years through five years | $177,007,000 | 37 |
| Over five years through fifteen years | $180,259,000 | 84 |
| Over fifteen years | $217,118,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,750,000 | 77 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,440,129,000 | 93 |
| 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 | $1,910,000 | 605 |
| Over one year through three years | $6,703,000 | 371 |
| Over three years through five years | $74,070,000 | 55 |
| Over five years through fifteen years | $312,734,000 | 56 |
| Over fifteen years | $223,219,000 | 61 |
| 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 | $518,223,000 | 61 |
| Other debt securities | ||
| Three months or less | $335,441,000 | 43 |
| Over three months through twelve months | $103,442,000 | 85 |
| Over one year through three years | $314,234,000 | 37 |
| Over three years through five years | $125,883,000 | 58 |
| Over five years through fifteen years | $199,162,000 | 77 |
| Over fifteen years | $225,108,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,199,000 | 39 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,603,242,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $58,799,000 | 72 |
| Over five years through fifteen years | $318,605,000 | 63 |
| Over fifteen years | $218,985,000 | 66 |
| 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 | $517,149,000 | 62 |
| Other debt securities | ||
| Three months or less | $43,349,000 | 191 |
| Over three months through twelve months | $2,147,000 | 3,359 |
| Over one year through three years | $50,560,000 | 309 |
| Over three years through five years | $60,455,000 | 129 |
| Over five years through fifteen years | $144,028,000 | 101 |
| Over fifteen years | $189,165,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,783 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,539,579,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $39,498,000 | 110 |
| Over five years through fifteen years | $213,154,000 | 87 |
| Over fifteen years | $217,007,000 | 64 |
| 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 | $557,338,000 | 63 |
| Other debt securities | ||
| Three months or less | $41,634,000 | 173 |
| Over three months through twelve months | $8,975,000 | 1,215 |
| Over one year through three years | $51,915,000 | 312 |
| Over three years through five years | $79,308,000 | 108 |
| Over five years through fifteen years | $136,055,000 | 112 |
| Over fifteen years | $194,695,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,951,000 | 1,316 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,384,930,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $34,075,000 | 130 |
| Over five years through fifteen years | $233,309,000 | 82 |
| Over fifteen years | $172,526,000 | 74 |
| 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 | $510,070,000 | 64 |
| Other debt securities | ||
| Three months or less | $30,554,000 | 236 |
| Over three months through twelve months | $19,620,000 | 515 |
| Over one year through three years | $41,717,000 | 432 |
| Over three years through five years | $43,896,000 | 209 |
| Over five years through fifteen years | $102,202,000 | 137 |
| Over fifteen years | $196,961,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,438,000 | 1,376 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,426,331,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $38,803,000 | 118 |
| Over five years through fifteen years | $249,909,000 | 86 |
| Over fifteen years | $180,870,000 | 72 |
| 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 | $521,804,000 | 65 |
| Other debt securities | ||
| Three months or less | $20,401,000 | 313 |
| Over three months through twelve months | $29,936,000 | 331 |
| Over one year through three years | $38,184,000 | 496 |
| Over three years through five years | $31,704,000 | 304 |
| Over five years through fifteen years | $116,208,000 | 118 |
| Over fifteen years | $198,512,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,940,000 | 1,212 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,411,080,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $25,021,000 | 176 |
| Over five years through fifteen years | $260,212,000 | 84 |
| Over fifteen years | $191,476,000 | 65 |
| 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 | $521,187,000 | 61 |
| Other debt securities | ||
| Three months or less | $10,648,000 | 508 |
| Over three months through twelve months | $31,254,000 | 261 |
| Over one year through three years | $27,154,000 | 753 |
| Over three years through five years | $28,681,000 | 357 |
| Over five years through fifteen years | $116,691,000 | 107 |
| Over fifteen years | $198,756,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,937,000 | 1,144 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,466,270,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $27,632,000 | 158 |
| Over five years through fifteen years | $276,415,000 | 85 |
| Over fifteen years | $205,832,000 | 61 |
| 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 | $551,169,000 | 63 |
| Other debt securities | ||
| Three months or less | $10,636,000 | 457 |
| Over three months through twelve months | $10,000,000 | 796 |
| Over one year through three years | $16,938,000 | 1,261 |
| Over three years through five years | $40,617,000 | 252 |
| Over five years through fifteen years | $125,534,000 | 109 |
| Over fifteen years | $201,497,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,483,480,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $10,623,000 | 185 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $291,907,000 | 87 |
| Over fifteen years | $213,243,000 | 60 |
| 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 | $544,515,000 | 62 |
| Other debt securities | ||
| Three months or less | $17,362,000 | 311 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $16,905,000 | 1,249 |
| Over three years through five years | $47,762,000 | 231 |
| Over five years through fifteen years | $148,230,000 | 102 |
| Over fifteen years | $192,933,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,494,342,000 | 146 |
| 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 | $11,428,000 | 153 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $277,484,000 | 94 |
| Over fifteen years | $214,972,000 | 62 |
| 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 | $489,777,000 | 62 |
| Other debt securities | ||
| Three months or less | $118,907,000 | 84 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $36,082,000 | 322 |
| Over five years through fifteen years | $152,439,000 | 105 |
| Over fifteen years | $193,253,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,963,000 | 106 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,540,789,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $66,827,000 | 65 |
| Over five years through fifteen years | $276,462,000 | 101 |
| Over fifteen years | $225,402,000 | 59 |
| 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 | $526,453,000 | 55 |
| Other debt securities | ||
| Three months or less | $48,972,000 | 143 |
| Over three months through twelve months | $434,000 | 4,608 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $20,586,000 | 623 |
| Over five years through fifteen years | $191,569,000 | 82 |
| Over fifteen years | $184,084,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,432,000 | 284 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,649,385,000 | 137 |
| 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 | $68,432,000 | 58 |
| Over five years through fifteen years | $293,846,000 | 96 |
| Over fifteen years | $261,761,000 | 54 |
| 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 | $555,073,000 | 58 |
| Other debt securities | ||
| Three months or less | $55,819,000 | 125 |
| Over three months through twelve months | $6,000 | 6,066 |
| Over one year through three years | $2,315,000 | 4,574 |
| Over three years through five years | $18,983,000 | 734 |
| Over five years through fifteen years | $208,563,000 | 75 |
| Over fifteen years | $184,587,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 3,816 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,514,416,000 | 145 |
| 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 | $20,874,000 | 172 |
| Over five years through fifteen years | $264,457,000 | 98 |
| Over fifteen years | $272,168,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $431,596,000 | 59 |
| Other debt securities | ||
| Three months or less | $59,461,000 | 130 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,553,000 | 3,574 |
| Over three years through five years | $14,478,000 | 950 |
| Over five years through fifteen years | $274,834,000 | 60 |
| Over fifteen years | $172,995,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,992,000 | 192 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,505,782,000 | 143 |
| 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 | $53,140,000 | 70 |
| Over five years through fifteen years | $298,690,000 | 81 |
| Over fifteen years | $312,492,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $356,450,000 | 66 |
| Other debt securities | ||
| Three months or less | $83,767,000 | 97 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,657,000 | 3,093 |
| Over three years through five years | $26,718,000 | 489 |
| Over five years through fifteen years | $201,821,000 | 88 |
| Over fifteen years | $168,047,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,958,000 | 151 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,530,097,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,733,000 | 114 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $55,185,000 | 56 |
| Over five years through fifteen years | $256,349,000 | 91 |
| Over fifteen years | $340,693,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $222,038,000 | 87 |
| Other debt securities | ||
| Three months or less | $251,512,000 | 43 |
| Over three months through twelve months | $2,122,000 | 2,531 |
| Over one year through three years | $8,921,000 | 1,838 |
| Over three years through five years | $23,209,000 | 539 |
| Over five years through fifteen years | $183,069,000 | 93 |
| Over fifteen years | $166,266,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,099,000 | 330 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,618,654,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,111,000 | 102 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $28,014,000 | 36 |
| Over three years through five years | $164,949,000 | 17 |
| Over five years through fifteen years | $259,277,000 | 77 |
| Over fifteen years | $348,583,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $204,851,000 | 71 |
| Other debt securities | ||
| Three months or less | $233,544,000 | 44 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $9,185,000 | 1,751 |
| Over three years through five years | $15,597,000 | 780 |
| Over five years through fifteen years | $118,920,000 | 136 |
| Over fifteen years | $210,623,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,854 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,538,662,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,971,000 | 93 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $194,742,000 | 13 |
| Over five years through fifteen years | $149,735,000 | 114 |
| Over fifteen years | $432,185,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $297,244,000 | 70 |
| Other debt securities | ||
| Three months or less | $175,070,000 | 62 |
| Over three months through twelve months | $5,088,000 | 1,323 |
| Over one year through three years | $9,238,000 | 1,811 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $91,980,000 | 145 |
| Over fifteen years | $153,409,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 1,770 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,581,381,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,480,000 | 74 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $181,216,000 | 13 |
| Over five years through fifteen years | $186,330,000 | 81 |
| Over fifteen years | $371,911,000 | 61 |
| 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 | $398,897,000 | 52 |
| Other debt securities | ||
| Three months or less | $142,875,000 | 71 |
| Over three months through twelve months | $5,127,000 | 1,246 |
| Over one year through three years | $16,899,000 | 1,063 |
| Over three years through five years | $12,028,000 | 1,003 |
| Over five years through fifteen years | $76,468,000 | 167 |
| Over fifteen years | $155,150,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,635,000 | 736 |
| 2001-12-31 | Rank | |
| Total debt securities | $593,393,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,510,000 | 88 |
| 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 | $82,403,000 | 116 |
| Over fifteen years | $141,175,000 | 131 |
| 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 | $27,244,000 | 328 |
| Other debt securities | ||
| Three months or less | $136,644,000 | 70 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,638,000 | 2,608 |
| Over three years through five years | $14,929,000 | 776 |
| Over five years through fifteen years | $30,981,000 | 469 |
| Over fifteen years | $131,869,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $487,240,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,021,000 | 74 |
| 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 | $91,737,000 | 148 |
| 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 | $62,537,000 | 185 |
| Other debt securities | ||
| Three months or less | $181,357,000 | 62 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $45,000 | 8,019 |
| Over three years through five years | $29,000 | 7,512 |
| Over five years through fifteen years | $1,038,000 | 5,285 |
| Over fifteen years | $119,476,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $512,361,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,925,000 | 286 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $97,399,000 | 154 |
| 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 | $76,965,000 | 189 |
| Other debt securities | ||
| Three months or less | $207,533,000 | 45 |
| Over three months through twelve months | $30,000 | 7,247 |
| Over one year through three years | $46,000 | 8,195 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $363,000 | 6,649 |
| Over fifteen years | $125,100,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $586,057,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,225,000 | 291 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $91,747,000 | 107 |
| Over fifteen years | $115,555,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $238,574,000 | 48 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $46,000 | 8,258 |
| Over three years through five years | $40,000 | 7,905 |
| Over five years through fifteen years | $1,000 | 7,613 |
| Over fifteen years | $133,869,000 | 34 |
| 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 | $291,187,000 | 444 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $333,081,000 | 416 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $417,225,000 | 362 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $462,594,000 | 350 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $473,245,000 | 352 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $323,789,000 | 463 |
| 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 | NA | NA |