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The Bank of Tallahassee, Total Debt Securities

2008-12-31Rank
Total debt securities$4,850,0006,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$602,0001,847
Over three years through five years$178,0002,368
Over five years through fifteen years$1,078,0003,434
Over fifteen years$962,0002,914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$2,030,0004,398
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$4,870,0006,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$633,0001,844
Over three years through five years$200,0002,259
Over five years through fifteen years$45,0004,348
Over fifteen years$969,0002,881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$1,031,0004,302
Over five years through fifteen years$1,992,0004,431
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$4,871,0006,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$672,0001,811
Over three years through five years$220,0002,111
Over five years through fifteen years$48,0004,362
Over fifteen years$972,0002,887
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$995,0004,461
Over five years through fifteen years$1,964,0004,524
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$4,111,0007,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$720,0001,762
Over three years through five years$248,0001,991
Over five years through fifteen years$52,0004,279
Over fifteen years$999,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$2,092,0004,436
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$5,207,0006,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$120,0001,698
Over three months through twelve months$03,395
Over one year through three years$752,0001,779
Over three years through five years$269,0001,881
Over five years through fifteen years$54,0004,091
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$992,0004,556
Over one year through three years$1,002,0005,323
Over three years through five years$06,055
Over five years through fifteen years$2,018,0004,346
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,112,0004,887
2007-09-30Rank
Total debt securities$7,226,0006,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$143,0002,355
Over one year through three years$326,0002,352
Over three years through five years$563,0001,586
Over five years through fifteen years$237,0003,708
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$2,985,0003,972
Over three years through five years$1,000,0004,718
Over five years through fifteen years$1,972,0004,380
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$143,0006,261
2007-06-30Rank
Total debt securities$8,202,0006,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$165,0002,217
Over one year through three years$341,0002,239
Over three years through five years$593,0001,831
Over five years through fifteen years$252,0003,638
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$996,0003,292
Over three months through twelve months$06,385
Over one year through three years$1,966,0004,930
Over three years through five years$1,980,0003,727
Over five years through fifteen years$1,909,0004,359
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,161,0004,916
2007-03-31Rank
Total debt securities$10,296,0006,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$181,0001,948
Over one year through three years$03,692
Over three years through five years$850,0001,736
Over five years through fifteen years$423,0003,402
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,940,0002,331
Over three months through twelve months$991,0004,725
Over one year through three years$1,973,0005,001
Over three years through five years$1,992,0003,754
Over five years through fifteen years$1,946,0004,299
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,112,0003,346
2006-12-31Rank
Total debt securities$11,347,0005,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$194,0002,643
Over three years through five years$880,0001,831
Over five years through fifteen years$460,0003,370
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$997,0003,336
Over three months through twelve months$2,926,0002,915
Over one year through three years$1,967,0005,139
Over three years through five years$1,989,0003,812
Over five years through fifteen years$1,934,0004,257
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,923,0002,981
2006-09-30Rank
Total debt securities$11,359,0005,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$202,0002,624
Over three years through five years$913,0001,909
Over five years through fifteen years$490,0003,321
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$3,896,0002,293
Over one year through three years$1,958,0005,235
Over three years through five years$1,984,0003,869
Over five years through fifteen years$1,916,0004,179
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,896,0002,956
2006-06-30Rank
Total debt securities$11,385,0005,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$220,0002,603
Over three years through five years$966,0001,898
Over five years through fifteen years$525,0003,320
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$2,896,0002,980
Over one year through three years$2,920,0004,580
Over three years through five years$1,969,0003,857
Over five years through fifteen years$1,889,0004,083
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,896,0003,462
2006-03-31Rank
Total debt securities$11,553,0005,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$232,0002,540
Over three years through five years$1,023,0001,877
Over five years through fifteen years$576,0003,327
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$989,0004,718
Over one year through three years$4,838,0003,558
Over three years through five years$1,984,0003,890
Over five years through fifteen years$1,911,0004,031
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$989,0005,049
2005-12-31Rank
Total debt securities$11,700,0005,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$242,0002,401
Over three years through five years$1,066,0001,908
Over five years through fifteen years$625,0003,310
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$5,842,0003,188
Over three years through five years$1,995,0003,869
Over five years through fifteen years$1,930,0004,027
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$8,936,0006,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$266,0002,291
Over three years through five years$490,0002,549
Over five years through fifteen years$1,344,0002,801
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$3,899,0004,040
Over three years through five years$976,0005,108
Over five years through fifteen years$1,961,0004,055
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$9,153,0006,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$296,0002,103
Over three years through five years$537,0002,485
Over five years through fifteen years$1,467,0002,839
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$3,908,0003,980
Over three years through five years$977,0005,249
Over five years through fifteen years$1,968,0004,104
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$8,268,0006,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$321,0001,845
Over three years through five years$04,091
Over five years through fifteen years$2,152,0002,584
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$2,894,0004,500
Over three years through five years$969,0005,327
Over five years through fifteen years$1,932,0004,140
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$10,773,0006,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$353,0002,776
Over five years through fifteen years$2,342,0002,541
Over fifteen years$422,0002,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$4,691,0003,445
Over three years through five years$990,0005,341
Over five years through fifteen years$1,975,0004,208
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$9,063,0006,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$383,0002,689
Over five years through fifteen years$2,512,0002,507
Over fifteen years$444,0002,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$2,753,0004,339
Over three years through five years$994,0005,483
Over five years through fifteen years$1,977,0004,343
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$8,892,0006,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$424,0002,659
Over five years through fifteen years$2,655,0002,468
Over fifteen years$466,0002,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$2,719,0004,282
Over three years through five years$1,710,0004,818
Over five years through fifteen years$918,0005,327
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$7,069,0007,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$504,0002,498
Over five years through fifteen years$3,023,0002,328
Over fifteen years$542,0002,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$2,001,0004,413
Over five years through fifteen years$999,0005,233
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$6,248,0007,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$549,0002,367
Over five years through fifteen years$3,172,0002,228
Over fifteen years$579,0002,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$985,0005,559
Over five years through fifteen years$963,0005,325
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$5,572,0007,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$593,0002,213
Over five years through fifteen years$2,374,0002,500
Over fifteen years$665,0002,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$1,940,0004,540
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$4,971,0007,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$730,0002,056
Over five years through fifteen years$2,860,0002,260
Over fifteen years$880,0002,270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$501,0006,052
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$4,983,0007,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$771,0001,866
Over five years through fifteen years$2,158,0002,442
Over fifteen years$1,047,0002,280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$503,0006,519
Over three years through five years$504,0006,005
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$4,541,0007,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$2,348,0002,293
Over fifteen years$1,181,0002,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$505,0006,617
Over three years through five years$507,0006,082
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$1,000,0009,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$1,000,0005,531
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117