Home > Citrus and Chemical Bank > Total Debt Securities
Citrus and Chemical Bank, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $282,689,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,407,000 | 61 |
| Over three months through twelve months | $1,200,000 | 973 |
| Over one year through three years | $11,408,000 | 229 |
| Over three years through five years | $9,060,000 | 192 |
| Over five years through fifteen years | $36,016,000 | 271 |
| Over fifteen years | $76,191,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,468 |
| Over three years | $19,493,000 | 413 |
| Other debt securities | ||
| Three months or less | $18,311,000 | 377 |
| Over three months through twelve months | $13,614,000 | 635 |
| Over one year through three years | $4,629,000 | 3,019 |
| Over three years through five years | $7,354,000 | 1,356 |
| Over five years through fifteen years | $51,389,000 | 343 |
| Over fifteen years | $1,606,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,865,000 | 351 |
| 2007-06-30 | Rank | |
| Total debt securities | $291,443,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,565,000 | 60 |
| Over three months through twelve months | $4,053,000 | 368 |
| Over one year through three years | $11,810,000 | 206 |
| Over three years through five years | $9,388,000 | 229 |
| Over five years through fifteen years | $37,307,000 | 272 |
| Over fifteen years | $72,064,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,357 |
| Over three years | $19,686,000 | 409 |
| Other debt securities | ||
| Three months or less | $10,209,000 | 618 |
| Over three months through twelve months | $24,325,000 | 350 |
| Over one year through three years | $13,803,000 | 1,151 |
| Over three years through five years | $6,676,000 | 1,533 |
| Over five years through fifteen years | $51,514,000 | 335 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,626,000 | 344 |
| 2007-03-31 | Rank | |
| Total debt securities | $312,781,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,937,000 | 59 |
| Over three months through twelve months | $2,814,000 | 458 |
| Over one year through three years | $14,169,000 | 180 |
| Over three years through five years | $5,768,000 | 441 |
| Over five years through fifteen years | $44,222,000 | 246 |
| Over fifteen years | $66,589,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,291 |
| Over three years | $21,061,000 | 378 |
| Other debt securities | ||
| Three months or less | $17,980,000 | 389 |
| Over three months through twelve months | $30,449,000 | 275 |
| Over one year through three years | $17,823,000 | 936 |
| Over three years through five years | $5,389,000 | 1,888 |
| Over five years through fifteen years | $52,118,000 | 322 |
| Over fifteen years | $1,379,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,466,000 | 266 |
| 2006-12-31 | Rank | |
| Total debt securities | $336,998,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,315,000 | 54 |
| Over three months through twelve months | $3,079,000 | 439 |
| Over one year through three years | $9,897,000 | 257 |
| Over three years through five years | $13,276,000 | 242 |
| Over five years through fifteen years | $45,323,000 | 249 |
| Over fifteen years | $70,334,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,229 |
| Over three years | $21,333,000 | 389 |
| Other debt securities | ||
| Three months or less | $14,637,000 | 512 |
| Over three months through twelve months | $46,196,000 | 187 |
| Over one year through three years | $17,205,000 | 1,050 |
| Over three years through five years | $5,844,000 | 1,774 |
| Over five years through fifteen years | $51,822,000 | 314 |
| Over fifteen years | $3,608,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,033,000 | 217 |
| 2006-09-30 | Rank | |
| Total debt securities | $353,928,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,616,000 | 51 |
| Over three months through twelve months | $396,000 | 1,275 |
| Over one year through three years | $13,001,000 | 199 |
| Over three years through five years | $9,939,000 | 347 |
| Over five years through fifteen years | $51,147,000 | 230 |
| Over fifteen years | $72,839,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,133 |
| Over three years | $22,232,000 | 380 |
| Other debt securities | ||
| Three months or less | $8,875,000 | 739 |
| Over three months through twelve months | $42,605,000 | 203 |
| Over one year through three years | $34,719,000 | 497 |
| Over three years through five years | $5,581,000 | 1,901 |
| Over five years through fifteen years | $52,175,000 | 320 |
| Over fifteen years | $4,624,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,841,000 | 251 |
| 2006-06-30 | Rank | |
| Total debt securities | $349,290,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,300,000 | 56 |
| Over three months through twelve months | $463,000 | 1,216 |
| Over one year through three years | $9,216,000 | 290 |
| Over three years through five years | $14,709,000 | 246 |
| Over five years through fifteen years | $51,874,000 | 241 |
| Over fifteen years | $67,852,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,031 |
| Over three years | $23,454,000 | 381 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,534 |
| Over three months through twelve months | $41,189,000 | 225 |
| Over one year through three years | $43,552,000 | 381 |
| Over three years through five years | $6,276,000 | 1,737 |
| Over five years through fifteen years | $50,892,000 | 318 |
| Over fifteen years | $4,282,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,646,000 | 295 |
| 2006-03-31 | Rank | |
| Total debt securities | $349,638,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,619,000 | 61 |
| Over three months through twelve months | $82,000 | 2,012 |
| Over one year through three years | $9,765,000 | 271 |
| Over three years through five years | $15,507,000 | 261 |
| Over five years through fifteen years | $55,679,000 | 235 |
| Over fifteen years | $61,448,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,789 |
| Over three years | $24,376,000 | 360 |
| Other debt securities | ||
| Three months or less | $3,401,000 | 1,468 |
| Over three months through twelve months | $26,400,000 | 385 |
| Over one year through three years | $61,499,000 | 272 |
| Over three years through five years | $6,251,000 | 1,765 |
| Over five years through fifteen years | $48,617,000 | 326 |
| Over fifteen years | $1,404,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,847,000 | 463 |
| 2005-12-31 | Rank | |
| Total debt securities | $307,696,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,461,000 | 61 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $9,626,000 | 265 |
| Over three years through five years | $16,873,000 | 246 |
| Over five years through fifteen years | $59,057,000 | 236 |
| Over fifteen years | $36,839,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,946,000 | 845 |
| Over three years | $8,580,000 | 599 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $15,250,000 | 642 |
| Over one year through three years | $76,206,000 | 224 |
| Over three years through five years | $4,494,000 | 2,373 |
| Over five years through fifteen years | $41,747,000 | 369 |
| Over fifteen years | $2,617,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,250,000 | 872 |
| 2005-09-30 | Rank | |
| Total debt securities | $296,034,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,562,000 | 60 |
| Over three months through twelve months | $42,000 | 2,317 |
| Over one year through three years | $9,655,000 | 268 |
| Over three years through five years | $18,187,000 | 230 |
| Over five years through fifteen years | $62,971,000 | 236 |
| Over fifteen years | $13,584,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,520,000 | 960 |
| Over three years | $5,527,000 | 709 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,808 |
| Over three months through twelve months | $6,412,000 | 1,306 |
| Over one year through three years | $91,866,000 | 192 |
| Over three years through five years | $1,977,000 | 4,010 |
| Over five years through fifteen years | $42,084,000 | 370 |
| Over fifteen years | $2,642,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,422,000 | 1,327 |
| 2005-06-30 | Rank | |
| Total debt securities | $293,547,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,927,000 | 62 |
| Over three months through twelve months | $17,000 | 2,551 |
| Over one year through three years | $10,134,000 | 224 |
| Over three years through five years | $14,493,000 | 274 |
| Over five years through fifteen years | $62,337,000 | 251 |
| Over fifteen years | $14,651,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,794,000 | 948 |
| Over three years | $6,631,000 | 651 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,415 |
| Over three months through twelve months | $5,456,000 | 1,458 |
| Over one year through three years | $88,319,000 | 200 |
| Over three years through five years | $9,294,000 | 1,357 |
| Over five years through fifteen years | $40,373,000 | 401 |
| Over fifteen years | $2,113,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,481,000 | 1,542 |
| 2005-03-31 | Rank | |
| Total debt securities | $302,181,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,036,000 | 60 |
| Over three months through twelve months | $187,000 | 1,726 |
| Over one year through three years | $3,831,000 | 445 |
| Over three years through five years | $21,895,000 | 196 |
| Over five years through fifteen years | $64,793,000 | 259 |
| Over fifteen years | $15,349,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 1,921 |
| Over three years | $11,541,000 | 534 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,616 |
| Over three months through twelve months | $3,055,000 | 2,124 |
| Over one year through three years | $89,383,000 | 199 |
| Over three years through five years | $11,390,000 | 1,141 |
| Over five years through fifteen years | $38,455,000 | 428 |
| Over fifteen years | $3,476,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 1,804 |
| 2004-12-31 | Rank | |
| Total debt securities | $289,046,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,367,000 | 58 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,021,000 | 384 |
| Over three years through five years | $14,580,000 | 271 |
| Over five years through fifteen years | $67,265,000 | 265 |
| Over fifteen years | $16,642,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,213,000 | 853 |
| Over three years | $7,798,000 | 617 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,537 |
| Over three months through twelve months | $5,224,000 | 1,267 |
| Over one year through three years | $88,964,000 | 196 |
| Over three years through five years | $7,988,000 | 1,674 |
| Over five years through fifteen years | $29,980,000 | 598 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,228,000 | 1,490 |
| 2004-09-30 | Rank | |
| Total debt securities | $277,666,000 | 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 | $36,410,000 | 58 |
| Over three months through twelve months | $252,000 | 1,616 |
| Over one year through three years | $1,258,000 | 701 |
| Over three years through five years | $12,691,000 | 310 |
| Over five years through fifteen years | $71,682,000 | 253 |
| Over fifteen years | $17,987,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,285,000 | 1,192 |
| Over three years | $13,084,000 | 467 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,227,000 | 1,376 |
| Over one year through three years | $73,989,000 | 231 |
| Over three years through five years | $12,051,000 | 1,183 |
| Over five years through fifteen years | $30,750,000 | 599 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,227,000 | 1,811 |
| 2004-06-30 | Rank | |
| Total debt securities | $263,391,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,008,000 | 72 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,539,000 | 596 |
| Over three years through five years | $13,235,000 | 288 |
| Over five years through fifteen years | $73,815,000 | 256 |
| Over fifteen years | $18,829,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,979,000 | 786 |
| Over three years | $14,243,000 | 492 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 964 |
| Over three months through twelve months | $5,255,000 | 1,130 |
| Over one year through three years | $52,807,000 | 323 |
| Over three years through five years | $15,341,000 | 930 |
| Over five years through fifteen years | $30,318,000 | 627 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,276,000 | 889 |
| 2004-03-31 | Rank | |
| Total debt securities | $233,203,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,106,000 | 136 |
| Over three months through twelve months | $257,000 | 1,576 |
| Over one year through three years | $314,000 | 1,214 |
| Over three years through five years | $15,199,000 | 230 |
| Over five years through fifteen years | $72,492,000 | 254 |
| Over fifteen years | $21,415,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,399,000 | 907 |
| Over three years | $4,987,000 | 739 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,854 |
| Over three months through twelve months | $11,276,000 | 512 |
| Over one year through three years | $36,562,000 | 433 |
| Over three years through five years | $15,957,000 | 837 |
| Over five years through fifteen years | $32,230,000 | 584 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,285,000 | 743 |
| 2003-12-31 | Rank | |
| Total debt securities | $235,616,000 | 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 | $15,472,000 | 138 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $100,000 | 1,781 |
| Over three years through five years | $14,560,000 | 244 |
| Over five years through fifteen years | $77,013,000 | 233 |
| Over fifteen years | $22,878,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,642,000 | 846 |
| Over three years | $4,973,000 | 834 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,849 |
| Over three months through twelve months | $11,337,000 | 569 |
| Over one year through three years | $29,417,000 | 554 |
| Over three years through five years | $18,977,000 | 716 |
| Over five years through fifteen years | $32,236,000 | 585 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,363,000 | 737 |
| 2003-09-30 | Rank | |
| Total debt securities | $237,626,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,556 |
| Over three months through twelve months | $316,000 | 1,493 |
| Over one year through three years | $114,000 | 1,638 |
| Over three years through five years | $14,451,000 | 223 |
| Over five years through fifteen years | $72,775,000 | 236 |
| Over fifteen years | $25,783,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,163,000 | 709 |
| Over three years | $7,656,000 | 634 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,900 |
| Over three months through twelve months | $8,294,000 | 801 |
| Over one year through three years | $41,818,000 | 348 |
| Over three years through five years | $23,360,000 | 535 |
| Over five years through fifteen years | $32,540,000 | 571 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,471,000 | 1,054 |
| 2003-06-30 | Rank | |
| Total debt securities | $236,380,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,297 |
| Over three months through twelve months | $288,000 | 1,614 |
| Over one year through three years | $128,000 | 1,531 |
| Over three years through five years | $16,325,000 | 170 |
| Over five years through fifteen years | $68,621,000 | 229 |
| Over fifteen years | $21,365,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,002,000 | 678 |
| Over three years | $11,093,000 | 396 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,648 |
| Over three months through twelve months | $5,200,000 | 1,303 |
| Over one year through three years | $53,980,000 | 251 |
| Over three years through five years | $10,500,000 | 1,198 |
| Over five years through fifteen years | $34,071,000 | 491 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,754,000 | 1,664 |
| 2003-03-31 | Rank | |
| Total debt securities | $222,208,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 2,005 |
| Over three months through twelve months | $799,000 | 1,089 |
| Over one year through three years | $154,000 | 1,439 |
| Over three years through five years | $7,968,000 | 329 |
| Over five years through fifteen years | $60,698,000 | 230 |
| Over fifteen years | $32,178,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,973,000 | 893 |
| Over three years | $12,080,000 | 412 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,798 |
| Over three months through twelve months | $3,332,000 | 1,870 |
| Over one year through three years | $51,566,000 | 291 |
| Over three years through five years | $9,026,000 | 1,367 |
| Over five years through fifteen years | $33,234,000 | 451 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,788,000 | 1,630 |
| 2002-12-31 | Rank | |
| Total debt securities | $209,984,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,430 |
| Over three months through twelve months | $499,000 | 1,450 |
| Over one year through three years | $170,000 | 1,420 |
| Over three years through five years | $6,229,000 | 363 |
| Over five years through fifteen years | $45,847,000 | 258 |
| Over fifteen years | $32,595,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,268,000 | 507 |
| Over three years | $10,057,000 | 433 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,280,000 | 1,811 |
| Over one year through three years | $47,577,000 | 331 |
| Over three years through five years | $8,026,000 | 1,550 |
| Over five years through fifteen years | $32,979,000 | 435 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 2,281 |
| 2001-12-31 | Rank | |
| Total debt securities | $142,259,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,396 |
| Over three months through twelve months | $679,000 | 1,251 |
| Over one year through three years | $1,593,000 | 500 |
| Over three years through five years | $311,000 | 1,741 |
| Over five years through fifteen years | $27,905,000 | 261 |
| Over fifteen years | $12,821,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,214,000 | 281 |
| Over three years | $814,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $16,000,000 | 979 |
| Over three years through five years | $10,582,000 | 1,168 |
| Over five years through fifteen years | $34,754,000 | 400 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,457 |
| 2000-12-31 | Rank | |
| Total debt securities | $129,008,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 977 |
| Over three months through twelve months | $1,709,000 | 896 |
| Over one year through three years | $2,510,000 | 286 |
| Over three years through five years | $608,000 | 1,017 |
| Over five years through fifteen years | $19,190,000 | 280 |
| Over fifteen years | $5,067,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,172,000 | 258 |
| Over three years | $14,438,000 | 509 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $70,000 | 7,178 |
| Over one year through three years | $4,972,000 | 3,429 |
| Over three years through five years | $22,385,000 | 519 |
| Over five years through fifteen years | $37,764,000 | 423 |
| Over fifteen years | $271,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 5,894 |
| 1999-12-31 | Rank | |
| Total debt securities | $108,783,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,763,000 | 639 |
| Over three months through twelve months | $2,375,000 | 831 |
| Over one year through three years | $1,984,000 | 343 |
| Over three years through five years | $3,287,000 | 329 |
| Over five years through fifteen years | $20,995,000 | 307 |
| Over fifteen years | $5,846,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,707,000 | 297 |
| Over three years | $18,937,000 | 449 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,961 |
| Over three months through twelve months | $665,000 | 5,107 |
| Over one year through three years | $220,000 | 7,932 |
| Over three years through five years | $362,000 | 7,296 |
| Over five years through fifteen years | $30,900,000 | 578 |
| Over fifteen years | $2,466,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 4,247 |
| 1998-12-31 | Rank | |
| Total debt securities | $107,910,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,707,000 | 315 |
| Over three months through twelve months | $4,025,000 | 667 |
| Over one year through three years | $3,325,000 | 364 |
| Over three years through five years | $5,060,000 | 253 |
| Over five years through fifteen years | $11,558,000 | 469 |
| Over fifteen years | $8,180,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,180,000 | 237 |
| Over three years | $6,145,000 | 813 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $636,000 | 5,885 |
| Over one year through three years | $1,045,000 | 6,499 |
| Over three years through five years | $823,000 | 6,256 |
| Over five years through fifteen years | $29,126,000 | 580 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 6,720 |
| 1997-12-31 | Rank | |
| Total debt securities | $111,055,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,508,000 | 258 |
| Over three months through twelve months | $10,664,000 | 339 |
| Over one year through three years | $1,155,000 | 1,010 |
| Over three years through five years | $4,506,000 | 305 |
| Over five years through fifteen years | $18,431,000 | 329 |
| Over fifteen years | $8,432,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,689,000 | 237 |
| Over three years | $14,729,000 | 437 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $1,688,000 | 4,953 |
| Over one year through three years | $165,000 | 8,825 |
| Over three years through five years | $3,790,000 | 3,133 |
| Over five years through fifteen years | $11,048,000 | 1,337 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 5,716 |
| 1996-12-31 | Rank | |
| Total debt securities | $88,139,000 | 1,309 |
| 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 | $2,976,000 | 4,677 |
| 1995-12-31 | Rank | |
| Total debt securities | $69,193,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,429,000 | 2,096 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,638,000 | 2,793 |
| 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 | $4,874,000 | 3,689 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,456,000 | 3,682 |
| 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 | $10,889,000 | 1,934 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,116,000 | 5,207 |
| 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 | $9,496,000 | 2,260 |