Home > United Bank & Trust Company > Total Debt Securities
United Bank & Trust Company, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $8,414,000 | 6,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,358,000 | 854 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,381,000 | 2,678 |
| Over fifteen years | $1,820,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,563,000 | 3,756 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $292,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,060,000 | 5,681 |
| 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 | $1,985,000 | 966 |
| Over three years through five years | $1,180,000 | 993 |
| Over five years through fifteen years | $2,580,000 | 2,478 |
| Over fifteen years | $1,952,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,000,000 | 4,741 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,097,000 | 5,052 |
| Over fifteen years | $1,266,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,347,000 | 5,210 |
| 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 | $1,244,000 | 1,330 |
| Over three years through five years | $1,978,000 | 633 |
| Over five years through fifteen years | $2,674,000 | 2,153 |
| Over fifteen years | $1,964,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $994,000 | 4,535 |
| Over one year through three years | $2,500,000 | 3,900 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,729,000 | 4,528 |
| Over fifteen years | $1,264,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,132 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,399,000 | 5,241 |
| 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 | $1,278,000 | 1,283 |
| Over three years through five years | $2,008,000 | 714 |
| Over five years through fifteen years | $1,747,000 | 2,434 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,459,000 | 3,580 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,689,000 | 3,522 |
| Over fifteen years | $1,220,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,166 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,553,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,327,000 | 1,189 |
| Over three years through five years | $2,076,000 | 868 |
| Over five years through fifteen years | $1,811,000 | 2,341 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 2,060 |
| Over three months through twelve months | $993,000 | 4,720 |
| Over one year through three years | $3,407,000 | 3,808 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,644,000 | 3,479 |
| Over fifteen years | $1,232,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 3,380 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,541,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $222,000 | 2,538 |
| Over three years through five years | $3,380,000 | 695 |
| Over five years through fifteen years | $2,005,000 | 2,215 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,037,000 | 2,693 |
| Over one year through three years | $2,941,000 | 4,240 |
| Over three years through five years | $488,000 | 5,500 |
| Over five years through fifteen years | $1,506,000 | 4,521 |
| Over fifteen years | $962,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 3,394 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,334,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $235,000 | 2,552 |
| Over three years through five years | $3,510,000 | 743 |
| Over five years through fifteen years | $989,000 | 2,846 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,831 |
| Over three months through twelve months | $3,019,000 | 2,773 |
| Over one year through three years | $2,439,000 | 4,715 |
| Over three years through five years | $976,000 | 4,918 |
| Over five years through fifteen years | $518,000 | 5,292 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,667,000 | 3,081 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,451,000 | 5,696 |
| 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 | $3,391,000 | 850 |
| Over five years through fifteen years | $1,050,000 | 2,805 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,666,000 | 2,969 |
| Over one year through three years | $1,949,000 | 5,252 |
| Over three years through five years | $2,877,000 | 3,206 |
| Over five years through fifteen years | $518,000 | 5,292 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 3,614 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,563,000 | 5,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,981,000 | 766 |
| Over five years through fifteen years | $1,093,000 | 2,831 |
| 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 | $29,000 | 2,429 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,173 |
| Over three months through twelve months | $639,000 | 5,290 |
| Over one year through three years | $3,986,000 | 3,904 |
| Over three years through five years | $2,386,000 | 3,526 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 4,893 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,992,000 | 5,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,690,000 | 1,072 |
| Over five years through fifteen years | $2,728,000 | 2,048 |
| 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 | $71,000 | 2,338 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,082,000 | 4,488 |
| Over one year through three years | $4,000,000 | 3,926 |
| Over three years through five years | $2,421,000 | 3,540 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 4,874 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,322,000 | 5,621 |
| 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 | $1,777,000 | 1,442 |
| Over five years through fifteen years | $3,925,000 | 1,736 |
| 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 | $104,000 | 2,368 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $444,000 | 5,588 |
| Over one year through three years | $4,634,000 | 3,673 |
| Over three years through five years | $2,438,000 | 3,528 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 5,714 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,851,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,924,000 | 1,376 |
| Over five years through fifteen years | $4,191,000 | 1,713 |
| 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 | $162,000 | 2,383 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $443,000 | 5,246 |
| Over one year through three years | $3,686,000 | 4,134 |
| Over three years through five years | $3,445,000 | 2,966 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 5,478 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,511,000 | 5,428 |
| 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 | $2,110,000 | 1,300 |
| Over five years through fifteen years | $4,479,000 | 1,763 |
| 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 | $245,000 | 2,338 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,202,000 | 3,802 |
| Over three years through five years | $3,475,000 | 3,064 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,802,000 | 5,455 |
| 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 | $0 | 3,455 |
| Over three years through five years | $391,000 | 2,723 |
| Over five years through fifteen years | $6,517,000 | 1,494 |
| 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 | $318,000 | 2,202 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,163,000 | 3,772 |
| Over three years through five years | $2,929,000 | 3,499 |
| Over five years through fifteen years | $484,000 | 5,471 |
| Over fifteen years | $0 | 2,639 |
| 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 | $14,439,000 | 5,532 |
| 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 | $0 | 3,324 |
| Over three years through five years | $431,000 | 2,643 |
| Over five years through fifteen years | $6,205,000 | 1,579 |
| 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 | $388,000 | 2,294 |
| 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 | $4,762,000 | 3,411 |
| Over three years through five years | $1,494,000 | 4,694 |
| Over five years through fifteen years | $1,159,000 | 4,797 |
| 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 | $14,124,000 | 5,614 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $7,053,000 | 1,459 |
| 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 | $414,000 | 2,252 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $688,000 | 3,027 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,790,000 | 3,726 |
| Over three years through five years | $2,014,000 | 4,355 |
| Over five years through fifteen years | $165,000 | 6,115 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 4,517 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,286,000 | 5,131 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $7,263,000 | 1,445 |
| 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 | $436,000 | 2,132 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $692,000 | 4,088 |
| Over one year through three years | $1,612,000 | 5,134 |
| Over three years through five years | $4,118,000 | 3,096 |
| Over five years through fifteen years | $3,165,000 | 3,760 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 4,484 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,230,000 | 5,623 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $6,991,000 | 1,490 |
| 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 | $458,000 | 2,337 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $699,000 | 4,138 |
| Over one year through three years | $1,653,000 | 4,969 |
| Over three years through five years | $4,261,000 | 2,909 |
| Over five years through fifteen years | $168,000 | 6,203 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 4,648 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,020,000 | 5,904 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $5,752,000 | 1,663 |
| 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 | $472,000 | 2,311 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $702,000 | 4,253 |
| Over one year through three years | $990,000 | 5,812 |
| Over three years through five years | $4,836,000 | 2,740 |
| Over five years through fifteen years | $168,000 | 6,298 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 4,618 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,059,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,512,000 | 1,659 |
| Over fifteen years | $565,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,345 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,451 |
| Over three months through twelve months | $101,000 | 5,944 |
| Over one year through three years | $1,697,000 | 4,851 |
| Over three years through five years | $3,838,000 | 3,014 |
| Over five years through fifteen years | $171,000 | 6,359 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 4,760 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,949,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,547 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $317,000 | 1,072 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,056,000 | 1,887 |
| Over fifteen years | $1,303,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,581 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $795,000 | 4,358 |
| Over one year through three years | $978,000 | 5,711 |
| Over three years through five years | $1,264,000 | 4,881 |
| Over five years through fifteen years | $173,000 | 6,282 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 4,094 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,553,000 | 6,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,888 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $447,000 | 942 |
| Over three years through five years | $434,000 | 2,277 |
| Over five years through fifteen years | $1,468,000 | 2,841 |
| Over fifteen years | $2,469,000 | 1,620 |
| 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 | $1,303,000 | 2,363 |
| Over three months through twelve months | $974,000 | 4,069 |
| Over one year through three years | $1,256,000 | 5,498 |
| Over three years through five years | $173,000 | 6,643 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 4,039 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,777,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $607,000 | 809 |
| Over three years through five years | $623,000 | 1,839 |
| Over five years through fifteen years | $568,000 | 3,576 |
| Over fifteen years | $3,072,000 | 1,531 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,065 |
| Over three months through twelve months | $1,207,000 | 3,484 |
| Over one year through three years | $1,585,000 | 5,307 |
| Over three years through five years | $1,762,000 | 4,352 |
| Over five years through fifteen years | $173,000 | 6,204 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 4,024 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,348,000 | 6,071 |
| 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 | $474,000 | 1,494 |
| Over one year through three years | $997,000 | 726 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,276,000 | 2,455 |
| Over fifteen years | $3,280,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 3,030 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,354 |
| Over three months through twelve months | $67,000 | 6,330 |
| Over one year through three years | $554,000 | 6,572 |
| Over three years through five years | $4,043,000 | 2,831 |
| Over five years through fifteen years | $161,000 | 6,523 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,436 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,246,000 | 6,891 |
| 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 | $602,000 | 1,587 |
| Over one year through three years | $136,000 | 1,927 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $766,000 | 2,382 |
| Over fifteen years | $510,000 | 2,459 |
| 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 | $735,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,233 |
| Over three months through twelve months | $993,000 | 4,845 |
| Over one year through three years | $3,115,000 | 4,572 |
| Over three years through five years | $1,503,000 | 5,282 |
| Over five years through fifteen years | $661,000 | 5,775 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 5,052 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,396,000 | 8,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $184,000 | 1,740 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $634,000 | 2,737 |
| Over fifteen years | $287,000 | 2,726 |
| 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 | $783,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,940,000 | 4,528 |
| Over three years through five years | $1,074,000 | 6,156 |
| Over five years through fifteen years | $494,000 | 6,396 |
| Over fifteen years | $0 | 3,083 |
| 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 | $7,216,000 | 7,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,928 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $25,000 | 3,171 |
| Over three years through five years | $377,000 | 1,803 |
| Over five years through fifteen years | $841,000 | 2,494 |
| Over fifteen years | $405,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,253 |
| Over three years | $487,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,003,000 | 5,220 |
| Over three years through five years | $1,675,000 | 4,936 |
| Over five years through fifteen years | $699,000 | 6,203 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 8,391 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,202,000 | 6,340 |
| 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 | $1,026,000 | 1,777 |
| Over one year through three years | $172,000 | 2,510 |
| Over three years through five years | $510,000 | 1,544 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $505,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,505,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $500,000 | 8,386 |
| Over three years through five years | $258,000 | 7,601 |
| Over five years through fifteen years | $7,644,000 | 1,899 |
| Over fifteen years | $1,082,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 8,945 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,630,000 | 6,396 |
| 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 | $120,000 | 9,294 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,194,000 | 6,788 |
| 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 | $126,000 | 9,840 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,421,000 | 10,085 |
| 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 | $393,000 | 9,531 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,649,000 | 10,818 |
| 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 | $200,000 | 10,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,993,000 | 10,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |