Home > United Community Bank > Total Debt Securities
United Community Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $270,115,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 639 |
| Over three months through twelve months | $3,651,000 | 437 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $3,783,000 | 377 |
| Over five years through fifteen years | $43,590,000 | 242 |
| Over fifteen years | $42,897,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,209,000 | 216 |
| Over three years | $61,985,000 | 232 |
| Other debt securities | ||
| Three months or less | $8,202,000 | 791 |
| Over three months through twelve months | $6,300,000 | 1,313 |
| Over one year through three years | $18,945,000 | 640 |
| Over three years through five years | $10,312,000 | 856 |
| Over five years through fifteen years | $35,774,000 | 533 |
| Over fifteen years | $420,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,504,000 | 908 |
| 2007-09-30 | Rank | |
| Total debt securities | $263,960,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,526,000 | 106 |
| Over three months through twelve months | $3,303,000 | 473 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $3,359,000 | 455 |
| Over five years through fifteen years | $15,067,000 | 568 |
| Over fifteen years | $14,715,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,657,000 | 210 |
| Over three years | $48,892,000 | 258 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $6,818,000 | 1,333 |
| Over one year through three years | $26,364,000 | 520 |
| Over three years through five years | $32,916,000 | 245 |
| Over five years through fifteen years | $61,725,000 | 282 |
| Over fifteen years | $418,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,863,000 | 1,907 |
| 2007-06-30 | Rank | |
| Total debt securities | $271,352,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,277,000 | 296 |
| Over three months through twelve months | $868,000 | 1,117 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $3,497,000 | 561 |
| Over five years through fifteen years | $15,681,000 | 542 |
| Over fifteen years | $446,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,084,000 | 218 |
| Over three years | $54,953,000 | 242 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $6,862,000 | 1,409 |
| Over one year through three years | $28,508,000 | 507 |
| Over three years through five years | $29,220,000 | 302 |
| Over five years through fifteen years | $94,543,000 | 167 |
| Over fifteen years | $413,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,863,000 | 1,943 |
| 2007-03-31 | Rank | |
| Total debt securities | $274,756,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,400 |
| Over three months through twelve months | $4,305,000 | 329 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,910,000 | 608 |
| Over five years through fifteen years | $16,877,000 | 510 |
| Over fifteen years | $465,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,425,000 | 243 |
| Over three years | $63,863,000 | 209 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,899 |
| Over three months through twelve months | $5,540,000 | 1,719 |
| Over one year through three years | $29,712,000 | 511 |
| Over three years through five years | $35,864,000 | 234 |
| Over five years through fifteen years | $83,967,000 | 183 |
| Over fifteen years | $424,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,759,000 | 2,261 |
| 2006-12-31 | Rank | |
| Total debt securities | $274,119,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $4,774,000 | 308 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $4,124,000 | 640 |
| Over five years through fifteen years | $17,728,000 | 510 |
| Over fifteen years | $486,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,549,000 | 246 |
| Over three years | $66,200,000 | 207 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,878 |
| Over three months through twelve months | $5,196,000 | 1,829 |
| Over one year through three years | $29,929,000 | 534 |
| Over three years through five years | $36,065,000 | 247 |
| Over five years through fifteen years | $78,029,000 | 203 |
| Over fifteen years | $424,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,804,000 | 2,249 |
| 2006-09-30 | Rank | |
| Total debt securities | $271,745,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 635 |
| Over three months through twelve months | $4,096,000 | 345 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $4,195,000 | 707 |
| Over five years through fifteen years | $17,761,000 | 523 |
| Over fifteen years | $1,303,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,404,000 | 338 |
| Over three years | $80,468,000 | 191 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $827,000 | 4,963 |
| Over one year through three years | $29,874,000 | 592 |
| Over three years through five years | $36,197,000 | 258 |
| Over five years through fifteen years | $76,152,000 | 216 |
| Over fifteen years | $426,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 5,332 |
| 2006-06-30 | Rank | |
| Total debt securities | $247,611,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,096,000 | 266 |
| Over three months through twelve months | $1,393,000 | 694 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $4,593,000 | 695 |
| Over five years through fifteen years | $18,593,000 | 521 |
| Over fifteen years | $1,364,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,994,000 | 305 |
| Over three years | $65,464,000 | 211 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,977 |
| Over three months through twelve months | $828,000 | 5,044 |
| Over one year through three years | $14,763,000 | 1,377 |
| Over three years through five years | $42,428,000 | 222 |
| Over five years through fifteen years | $72,577,000 | 215 |
| Over fifteen years | $412,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 4,931 |
| 2006-03-31 | Rank | |
| Total debt securities | $255,971,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,306 |
| Over three months through twelve months | $5,643,000 | 260 |
| Over one year through three years | $6,000 | 3,607 |
| Over three years through five years | $4,932,000 | 682 |
| Over five years through fifteen years | $19,858,000 | 517 |
| Over fifteen years | $1,455,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,695,000 | 295 |
| Over three years | $69,447,000 | 209 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,891 |
| Over three months through twelve months | $711,000 | 5,124 |
| Over one year through three years | $14,699,000 | 1,444 |
| Over three years through five years | $42,582,000 | 221 |
| Over five years through fifteen years | $71,091,000 | 218 |
| Over fifteen years | $421,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 3,916 |
| 2005-12-31 | Rank | |
| Total debt securities | $258,189,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 591 |
| Over three months through twelve months | $4,917,000 | 308 |
| Over one year through three years | $18,000 | 3,319 |
| Over three years through five years | $5,250,000 | 663 |
| Over five years through fifteen years | $20,830,000 | 530 |
| Over fifteen years | $1,820,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,695,000 | 343 |
| Over three years | $74,092,000 | 194 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,283,000 | 4,210 |
| Over one year through three years | $12,664,000 | 1,681 |
| Over three years through five years | $42,460,000 | 220 |
| Over five years through fifteen years | $71,494,000 | 216 |
| Over fifteen years | $419,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 4,327 |
| 2005-09-30 | Rank | |
| Total debt securities | $256,673,000 | 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 | $1,676,000 | 523 |
| Over three months through twelve months | $4,834,000 | 309 |
| Over one year through three years | $23,000 | 3,176 |
| Over three years through five years | $5,669,000 | 623 |
| Over five years through fifteen years | $11,356,000 | 850 |
| Over fifteen years | $2,027,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,097,000 | 331 |
| Over three years | $76,972,000 | 177 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,285,000 | 3,800 |
| Over one year through three years | $16,236,000 | 1,344 |
| Over three years through five years | $33,933,000 | 300 |
| Over five years through fifteen years | $76,144,000 | 189 |
| Over fifteen years | $421,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,933 |
| 2005-06-30 | Rank | |
| Total debt securities | $278,494,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,363 |
| Over three months through twelve months | $2,219,000 | 547 |
| Over one year through three years | $294,000 | 2,108 |
| Over three years through five years | $5,952,000 | 595 |
| Over five years through fifteen years | $12,188,000 | 890 |
| Over fifteen years | $2,285,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,371,000 | 239 |
| Over three years | $61,045,000 | 200 |
| Other debt securities | ||
| Three months or less | $11,288,000 | 438 |
| Over three months through twelve months | $990,000 | 4,183 |
| Over one year through three years | $11,315,000 | 1,822 |
| Over three years through five years | $36,739,000 | 287 |
| Over five years through fifteen years | $88,367,000 | 156 |
| Over fifteen years | $421,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,955,000 | 887 |
| 2005-03-31 | Rank | |
| Total debt securities | $272,726,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,140 |
| Over three months through twelve months | $2,134,000 | 603 |
| Over one year through three years | $334,000 | 1,824 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $13,030,000 | 916 |
| Over fifteen years | $2,516,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,408,000 | 205 |
| Over three years | $62,781,000 | 213 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,413 |
| Over three months through twelve months | $19,000 | 6,175 |
| Over one year through three years | $10,911,000 | 1,863 |
| Over three years through five years | $32,549,000 | 360 |
| Over five years through fifteen years | $98,548,000 | 138 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,105 |
| 2004-12-31 | Rank | |
| Total debt securities | $243,116,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,810 |
| Over three months through twelve months | $2,658,000 | 517 |
| Over one year through three years | $411,000 | 1,461 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $14,059,000 | 902 |
| Over fifteen years | $6,167,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,705,000 | 339 |
| Over three years | $54,225,000 | 215 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,826 |
| Over three months through twelve months | $1,372,000 | 3,214 |
| Over one year through three years | $10,467,000 | 1,868 |
| Over three years through five years | $33,274,000 | 357 |
| Over five years through fifteen years | $92,825,000 | 165 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 2,993 |
| 2004-09-30 | Rank | |
| Total debt securities | $201,567,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,556,000 | 421 |
| Over three months through twelve months | $461,000 | 1,327 |
| Over one year through three years | $470,000 | 1,187 |
| Over three years through five years | $25,000 | 3,781 |
| Over five years through fifteen years | $14,636,000 | 874 |
| Over fifteen years | $8,226,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,596,000 | 243 |
| Over three years | $13,149,000 | 463 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,417 |
| Over three months through twelve months | $2,247,000 | 2,226 |
| Over one year through three years | $5,387,000 | 3,042 |
| Over three years through five years | $23,524,000 | 535 |
| Over five years through fifteen years | $84,783,000 | 183 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 1,675 |
| 2004-06-30 | Rank | |
| Total debt securities | $196,085,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,824 |
| Over three months through twelve months | $3,125,000 | 455 |
| Over one year through three years | $556,000 | 1,038 |
| Over three years through five years | $28,000 | 3,816 |
| Over five years through fifteen years | $15,201,000 | 858 |
| Over fifteen years | $9,449,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,880,000 | 213 |
| Over three years | $22,790,000 | 367 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,873 |
| Over three months through twelve months | $4,475,000 | 1,323 |
| Over one year through three years | $2,489,000 | 4,448 |
| Over three years through five years | $7,059,000 | 2,043 |
| Over five years through fifteen years | $84,300,000 | 185 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,095,000 | 1,310 |
| 2004-03-31 | Rank | |
| Total debt securities | $187,215,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,159 |
| Over three months through twelve months | $2,984,000 | 470 |
| Over one year through three years | $772,000 | 802 |
| Over three years through five years | $32,000 | 3,737 |
| Over five years through fifteen years | $16,885,000 | 792 |
| Over fifteen years | $11,155,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,966,000 | 244 |
| Over three years | $26,168,000 | 290 |
| Other debt securities | ||
| Three months or less | $982,000 | 3,084 |
| Over three months through twelve months | $5,062,000 | 1,188 |
| Over one year through three years | $3,294,000 | 3,702 |
| Over three years through five years | $3,157,000 | 3,497 |
| Over five years through fifteen years | $64,168,000 | 259 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,044,000 | 1,442 |
| 2003-12-31 | Rank | |
| Total debt securities | $186,473,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,069 |
| Over three months through twelve months | $3,665,000 | 402 |
| Over one year through three years | $769,000 | 753 |
| Over three years through five years | $84,000 | 3,433 |
| Over five years through fifteen years | $17,650,000 | 747 |
| Over fifteen years | $12,624,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,160,000 | 211 |
| Over three years | $11,081,000 | 535 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,192 |
| Over three months through twelve months | $5,215,000 | 1,233 |
| Over one year through three years | $3,694,000 | 3,536 |
| Over three years through five years | $3,648,000 | 3,277 |
| Over five years through fifteen years | $67,390,000 | 245 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,596,000 | 1,593 |
| 2003-09-30 | Rank | |
| Total debt securities | $178,983,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,396,000 | 452 |
| Over three months through twelve months | $716,000 | 1,059 |
| Over one year through three years | $961,000 | 614 |
| Over three years through five years | $106,000 | 3,223 |
| Over five years through fifteen years | $17,669,000 | 705 |
| Over fifteen years | $16,920,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,598,000 | 264 |
| Over three years | $23,796,000 | 319 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,599 |
| Over three months through twelve months | $3,184,000 | 1,868 |
| Over one year through three years | $6,299,000 | 2,413 |
| Over three years through five years | $3,799,000 | 3,031 |
| Over five years through fifteen years | $54,522,000 | 327 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 2,484 |
| 2003-06-30 | Rank | |
| Total debt securities | $197,642,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,927 |
| Over three months through twelve months | $4,618,000 | 342 |
| Over one year through three years | $112,000 | 1,578 |
| Over three years through five years | $1,684,000 | 1,315 |
| Over five years through fifteen years | $19,643,000 | 605 |
| Over fifteen years | $22,467,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,938,000 | 223 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,657 |
| Over three months through twelve months | $1,535,000 | 3,265 |
| Over one year through three years | $7,990,000 | 1,996 |
| Over three years through five years | $9,217,000 | 1,366 |
| Over five years through fifteen years | $56,039,000 | 286 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 3,585 |
| 2003-03-31 | Rank | |
| Total debt securities | $193,201,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 952 |
| Over three months through twelve months | $4,240,000 | 401 |
| Over one year through three years | $212,000 | 1,290 |
| Over three years through five years | $2,298,000 | 976 |
| Over five years through fifteen years | $7,749,000 | 1,169 |
| Over fifteen years | $28,573,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,444,000 | 200 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $312,000 | 4,326 |
| Over three months through twelve months | $403,000 | 5,163 |
| Over one year through three years | $8,016,000 | 2,052 |
| Over three years through five years | $3,820,000 | 2,791 |
| Over five years through fifteen years | $48,018,000 | 318 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 4,641 |
| 2002-12-31 | Rank | |
| Total debt securities | $152,254,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,404 |
| Over three months through twelve months | $5,502,000 | 328 |
| Over one year through three years | $384,000 | 1,034 |
| Over three years through five years | $2,741,000 | 720 |
| Over five years through fifteen years | $9,056,000 | 953 |
| Over fifteen years | $34,415,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,589,000 | 379 |
| Over three years | $40,234,000 | 203 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,473 |
| Over three months through twelve months | $333,000 | 5,247 |
| Over one year through three years | $8,496,000 | 2,011 |
| Over three years through five years | $3,172,000 | 3,177 |
| Over five years through fifteen years | $11,546,000 | 1,366 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,395 |
| 2001-12-31 | Rank | |
| Total debt securities | $126,666,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 1,286 |
| Over three months through twelve months | $1,983,000 | 653 |
| Over one year through three years | $1,070,000 | 663 |
| Over three years through five years | $6,005,000 | 200 |
| Over five years through fifteen years | $10,125,000 | 587 |
| Over fifteen years | $28,791,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,656,000 | 278 |
| Over three years | $15,653,000 | 475 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,669 |
| Over three months through twelve months | $3,183,000 | 1,689 |
| Over one year through three years | $3,816,000 | 3,421 |
| Over three years through five years | $4,096,000 | 2,799 |
| Over five years through fifteen years | $13,547,000 | 1,204 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 1,833 |
| 2000-12-31 | Rank | |
| Total debt securities | $123,309,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,985,000 | 573 |
| Over three months through twelve months | $3,421,000 | 548 |
| Over one year through three years | $1,772,000 | 404 |
| Over three years through five years | $2,669,000 | 327 |
| Over five years through fifteen years | $18,502,000 | 285 |
| Over fifteen years | $13,459,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,203,000 | 377 |
| Over three years | $35,084,000 | 268 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,855 |
| Over three months through twelve months | $2,281,000 | 2,902 |
| Over one year through three years | $7,073,000 | 2,544 |
| Over three years through five years | $6,500,000 | 2,062 |
| Over five years through fifteen years | $18,258,000 | 965 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 3,352 |
| 1999-12-31 | Rank | |
| Total debt securities | $125,865,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,236,000 | 516 |
| Over three months through twelve months | $5,803,000 | 394 |
| Over one year through three years | $592,000 | 933 |
| Over three years through five years | $1,921,000 | 528 |
| Over five years through fifteen years | $14,488,000 | 381 |
| Over fifteen years | $11,264,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,300,000 | 275 |
| Over three years | $18,158,000 | 460 |
| Other debt securities | ||
| Three months or less | $12,880,000 | 394 |
| Over three months through twelve months | $3,590,000 | 1,902 |
| Over one year through three years | $8,585,000 | 1,979 |
| Over three years through five years | $9,612,000 | 1,618 |
| Over five years through fifteen years | $16,261,000 | 1,205 |
| Over fifteen years | $175,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,287,000 | 1,952 |
| 1998-12-31 | Rank | |
| Total debt securities | $115,062,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,248,000 | 507 |
| Over three months through twelve months | $5,842,000 | 501 |
| Over one year through three years | $2,463,000 | 487 |
| Over three years through five years | $2,698,000 | 485 |
| Over five years through fifteen years | $15,132,000 | 382 |
| Over fifteen years | $20,044,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 2,110 |
| Over three years | $30,042,000 | 287 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,175,000 | 3,253 |
| Over one year through three years | $7,756,000 | 2,052 |
| Over three years through five years | $12,060,000 | 1,104 |
| Over five years through fifteen years | $12,377,000 | 1,493 |
| Over fifteen years | $355,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 4,463 |
| 1997-12-31 | Rank | |
| Total debt securities | $58,961,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 2,184 |
| Over three months through twelve months | $2,236,000 | 1,127 |
| Over one year through three years | $3,381,000 | 430 |
| Over three years through five years | $932,000 | 1,118 |
| Over five years through fifteen years | $4,339,000 | 924 |
| Over fifteen years | $1,999,000 | 1,098 |
| 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 | $1,756,000 | 3,035 |
| Over three months through twelve months | $3,044,000 | 3,277 |
| Over one year through three years | $10,776,000 | 1,849 |
| Over three years through five years | $18,996,000 | 568 |
| Over five years through fifteen years | $11,013,000 | 1,345 |
| Over fifteen years | $279,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,031,000 | 3,083 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,881,000 | 2,637 |
| 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 | $4,961,000 | 3,193 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,694,000 | 3,181 |
| 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 | $9,060,000 | 2,390 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,354,000 | 6,386 |
| 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 | $1,838,000 | 6,602 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,926,000 | 6,466 |
| 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 | $1,310,000 | 7,807 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,298,000 | 7,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,211,000 | 8,308 |