Home > United Communities National Bank > Total Debt Securities
United Communities National Bank, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $36,742,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 940 |
| Over three months through twelve months | $460,000 | 1,407 |
| Over one year through three years | $174,000 | 2,662 |
| Over three years through five years | $587,000 | 2,021 |
| Over five years through fifteen years | $4,585,000 | 1,436 |
| 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 | $977,000 | 1,578 |
| Over three years | $2,572,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,790 |
| Over three months through twelve months | $3,783,000 | 2,347 |
| Over one year through three years | $15,005,000 | 1,099 |
| Over three years through five years | $3,891,000 | 2,506 |
| Over five years through fifteen years | $3,543,000 | 3,468 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 2,709 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,887,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,605 |
| Over three months through twelve months | $1,000,000 | 892 |
| Over one year through three years | $187,000 | 2,666 |
| Over three years through five years | $600,000 | 2,130 |
| Over five years through fifteen years | $4,775,000 | 1,436 |
| 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 | $1,024,000 | 1,556 |
| Over three years | $2,010,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $577,000 | 3,960 |
| Over three months through twelve months | $1,762,000 | 3,823 |
| Over one year through three years | $16,787,000 | 1,077 |
| Over three years through five years | $4,154,000 | 2,410 |
| Over five years through fifteen years | $3,909,000 | 3,281 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 3,868 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,096,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,330 |
| Over three months through twelve months | $974,000 | 830 |
| Over one year through three years | $208,000 | 2,592 |
| Over three years through five years | $614,000 | 2,212 |
| Over five years through fifteen years | $5,004,000 | 1,419 |
| 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 | $434,000 | 1,921 |
| Over three years | $644,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $812,000 | 3,812 |
| Over three months through twelve months | $583,000 | 5,292 |
| Over one year through three years | $17,939,000 | 1,068 |
| Over three years through five years | $2,264,000 | 3,604 |
| Over five years through fifteen years | $6,392,000 | 2,441 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 4,795 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,782,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,387 |
| Over three months through twelve months | $1,139,000 | 772 |
| Over one year through three years | $240,000 | 2,552 |
| Over three years through five years | $634,000 | 2,228 |
| Over five years through fifteen years | $5,121,000 | 1,428 |
| 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 | $459,000 | 1,855 |
| Over three years | $665,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,846 |
| Over three months through twelve months | $618,000 | 5,314 |
| Over one year through three years | $17,928,000 | 1,122 |
| Over three years through five years | $1,249,000 | 4,551 |
| Over five years through fifteen years | $6,452,000 | 2,327 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 4,436 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,984,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,353 |
| Over three months through twelve months | $585,000 | 1,097 |
| Over one year through three years | $697,000 | 1,762 |
| Over three years through five years | $891,000 | 1,988 |
| Over five years through fifteen years | $4,719,000 | 1,562 |
| 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 | $492,000 | 1,845 |
| Over three years | $706,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $840,000 | 3,469 |
| Over three months through twelve months | $663,000 | 5,182 |
| Over one year through three years | $18,378,000 | 1,140 |
| Over three years through five years | $1,261,000 | 4,577 |
| Over five years through fifteen years | $6,520,000 | 2,280 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 5,428 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,030,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,549 |
| Over three months through twelve months | $734,000 | 993 |
| Over one year through three years | $765,000 | 1,615 |
| Over three years through five years | $229,000 | 3,003 |
| Over five years through fifteen years | $5,095,000 | 1,499 |
| 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 | $524,000 | 1,917 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,189 |
| Over three months through twelve months | $563,000 | 5,247 |
| Over one year through three years | $16,204,000 | 1,312 |
| Over three years through five years | $3,377,000 | 2,917 |
| Over five years through fifteen years | $6,780,000 | 2,221 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 5,077 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,233,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,300 |
| Over three months through twelve months | $673,000 | 1,069 |
| Over one year through three years | $867,000 | 1,501 |
| Over three years through five years | $285,000 | 2,917 |
| Over five years through fifteen years | $4,671,000 | 1,613 |
| 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 | $567,000 | 1,992 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,110 |
| Over three months through twelve months | $777,000 | 4,564 |
| Over one year through three years | $8,712,000 | 2,344 |
| Over three years through five years | $10,561,000 | 1,110 |
| Over five years through fifteen years | $7,220,000 | 2,120 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 4,885 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,324,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,333 |
| Over three months through twelve months | $781,000 | 1,034 |
| Over one year through three years | $922,000 | 1,338 |
| Over three years through five years | $404,000 | 2,722 |
| Over five years through fifteen years | $4,462,000 | 1,773 |
| 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 | $602,000 | 2,026 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,561 |
| Over three months through twelve months | $385,000 | 5,281 |
| Over one year through three years | $5,563,000 | 3,205 |
| Over three years through five years | $13,934,000 | 860 |
| Over five years through fifteen years | $6,878,000 | 2,224 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 4,949 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,835,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,090 |
| Over three months through twelve months | $1,073,000 | 894 |
| Over one year through three years | $1,046,000 | 1,070 |
| Over three years through five years | $461,000 | 2,610 |
| Over five years through fifteen years | $4,129,000 | 1,938 |
| 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 | $64,000 | 2,557 |
| Over three years | $606,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $2,327,000 | 1,531 |
| Over three months through twelve months | $610,000 | 4,511 |
| Over one year through three years | $3,274,000 | 4,236 |
| Over three years through five years | $14,792,000 | 860 |
| Over five years through fifteen years | $7,398,000 | 2,146 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,615 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,254,000 | 7,777 |
| 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 | $89,000 | 2,085 |
| Over one year through three years | $428,000 | 1,437 |
| Over three years through five years | $422,000 | 2,658 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $404,000 | 6,656 |
| Over three years through five years | $330,000 | 6,174 |
| Over five years through fifteen years | $2,581,000 | 3,849 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,418,000 | 7,760 |
| 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 | $96,000 | 2,041 |
| Over one year through three years | $487,000 | 1,155 |
| Over three years through five years | $480,000 | 2,498 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $407,000 | 6,620 |
| Over three years through five years | $80,000 | 6,698 |
| Over five years through fifteen years | $2,868,000 | 3,827 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,669,000 | 7,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,851 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $561,000 | 1,029 |
| Over three years through five years | $559,000 | 2,425 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $6,000 | 6,066 |
| Over one year through three years | $295,000 | 6,726 |
| Over three years through five years | $230,000 | 6,580 |
| Over five years through fifteen years | $2,912,000 | 3,914 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,347 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,095,000 | 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 | 2,970 |
| Over three months through twelve months | $120,000 | 1,937 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $715,000 | 2,225 |
| Over five years through fifteen years | $691,000 | 3,625 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $6,000 | 6,089 |
| Over one year through three years | $301,000 | 6,646 |
| Over three years through five years | $234,000 | 6,561 |
| Over five years through fifteen years | $3,028,000 | 3,834 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,395 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,455,000 | 7,620 |
| 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 | $129,000 | 1,960 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $829,000 | 2,049 |
| Over five years through fifteen years | $832,000 | 3,483 |
| Over fifteen years | $0 | 3,416 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $147,000 | 5,662 |
| Over one year through three years | $296,000 | 6,740 |
| Over three years through five years | $148,000 | 6,734 |
| Over five years through fifteen years | $3,074,000 | 3,857 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 6,033 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,763,000 | 7,508 |
| 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 | $145,000 | 1,880 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $975,000 | 1,809 |
| Over five years through fifteen years | $1,016,000 | 3,276 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $148,000 | 5,794 |
| Over one year through three years | $145,000 | 6,939 |
| Over three years through five years | $301,000 | 6,428 |
| Over five years through fifteen years | $3,033,000 | 3,902 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 6,153 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,824,000 | 7,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $169,000 | 1,897 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,301,000 | 1,531 |
| Over five years through fifteen years | $1,513,000 | 2,896 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $150,000 | 5,938 |
| Over one year through three years | $15,000 | 7,144 |
| Over three years through five years | $436,000 | 6,152 |
| Over five years through fifteen years | $3,140,000 | 3,685 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,970 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,266,000 | 7,104 |
| 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 | $198,000 | 1,873 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,645,000 | 1,242 |
| Over five years through fifteen years | $1,970,000 | 2,562 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $252,000 | 5,610 |
| Over one year through three years | $15,000 | 7,282 |
| Over three years through five years | $175,000 | 6,639 |
| Over five years through fifteen years | $3,011,000 | 3,569 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,911 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,596,000 | 6,510 |
| 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 | $223,000 | 1,921 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,867,000 | 1,004 |
| Over five years through fifteen years | $2,301,000 | 2,318 |
| 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 | $147,000 | 3,100 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,239 |
| Over three months through twelve months | $203,000 | 5,679 |
| Over one year through three years | $159,000 | 7,166 |
| Over three years through five years | $172,000 | 6,668 |
| Over five years through fifteen years | $3,016,000 | 3,467 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 3,663 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,521,000 | 6,528 |
| 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 | $358,000 | 1,674 |
| 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 | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,443,000 | 1,344 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $767,000 | 3,254 |
| Over three months through twelve months | $1,968,000 | 2,543 |
| Over one year through three years | $2,014,000 | 4,835 |
| Over three years through five years | $262,000 | 6,689 |
| Over five years through fifteen years | $709,000 | 5,619 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,536,000 | 1,360 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,296,000 | 5,380 |
| 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 | $664,000 | 1,519 |
| 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 | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,644,000 | 597 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,968 |
| Over three months through twelve months | $1,846,000 | 3,425 |
| Over one year through three years | $4,410,000 | 3,720 |
| Over three years through five years | $1,310,000 | 5,509 |
| Over five years through fifteen years | $845,000 | 5,565 |
| Over fifteen years | $18,000 | 2,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,715,000 | 1,976 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,756,000 | 4,778 |
| 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 | $952,000 | 1,500 |
| 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 | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,269,000 | 614 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,417 |
| Over three months through twelve months | $1,667,000 | 3,357 |
| Over one year through three years | $6,327,000 | 2,600 |
| Over three years through five years | $2,839,000 | 4,315 |
| Over five years through fifteen years | $923,000 | 5,853 |
| Over fifteen years | $34,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 2,828 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,009,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,708,000 | 953 |
| Over three months through twelve months | $3,057,000 | 2,572 |
| Over one year through three years | $5,475,000 | 2,786 |
| Over three years through five years | $4,295,000 | 2,855 |
| Over five years through fifteen years | $424,000 | 6,662 |
| Over fifteen years | $50,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,765,000 | 1,445 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,406,000 | 6,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 3,180 |
| Over three months through twelve months | $6,215,000 | 1,719 |
| Over one year through three years | $4,150,000 | 4,211 |
| Over three years through five years | $1,149,000 | 5,796 |
| Over five years through fifteen years | $216,000 | 7,078 |
| Over fifteen years | $76,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,816,000 | 2,056 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,941,000 | 5,046 |
| 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 | $8,020,000 | 2,059 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,029,000 | 5,100 |
| 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 | $9,073,000 | 2,385 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,776,000 | 4,335 |
| 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 | $12,659,000 | 1,548 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,497,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,049,000 | 1,475 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,818,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,402,000 | 1,589 |