Home > Citrus Bank > Total Debt Securities
Citrus Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $27,167,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 806 |
| Over three months through twelve months | $18,000 | 2,926 |
| Over one year through three years | $1,338,000 | 1,237 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,007,000 | 2,854 |
| Over fifteen years | $2,511,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,778,000 | 744 |
| Over three years | $5,810,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $4,053,000 | 1,240 |
| Over one year through three years | $1,015,000 | 4,431 |
| Over three years through five years | $2,478,000 | 2,976 |
| Over five years through fifteen years | $1,306,000 | 4,896 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 1,817 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,701,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,580 |
| Over three months through twelve months | $917,000 | 1,093 |
| Over one year through three years | $1,427,000 | 1,206 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,082,000 | 2,684 |
| Over fifteen years | $2,678,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,653,000 | 605 |
| Over three years | $3,931,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $4,093,000 | 1,415 |
| Over one year through three years | $1,033,000 | 4,603 |
| Over three years through five years | $2,570,000 | 2,866 |
| Over five years through fifteen years | $1,299,000 | 4,928 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,103,000 | 2,083 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,923,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,438 |
| Over three months through twelve months | $1,001,000 | 1,086 |
| Over one year through three years | $1,434,000 | 1,222 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,088,000 | 2,396 |
| Over fifteen years | $2,764,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,957,000 | 596 |
| Over three years | $4,829,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,066 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $4,546,000 | 2,703 |
| Over three years through five years | $2,577,000 | 3,049 |
| Over five years through fifteen years | $1,706,000 | 4,543 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,985 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,426,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,399 |
| Over three months through twelve months | $1,079,000 | 1,034 |
| Over one year through three years | $969,000 | 1,489 |
| Over three years through five years | $613,000 | 1,518 |
| Over five years through fifteen years | $2,016,000 | 2,278 |
| Over fifteen years | $2,836,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,861,000 | 604 |
| Over three years | $3,835,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,938 |
| Over three months through twelve months | $1,003,000 | 4,513 |
| Over one year through three years | $4,516,000 | 3,068 |
| Over three years through five years | $2,512,000 | 3,240 |
| Over five years through fifteen years | $1,669,000 | 4,542 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 3,103 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,688,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,131 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,112,000 | 849 |
| Over three years through five years | $669,000 | 1,729 |
| Over five years through fifteen years | $1,984,000 | 2,229 |
| Over fifteen years | $2,801,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,265,000 | 524 |
| Over three years | $3,816,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,195 |
| Over three months through twelve months | $3,486,000 | 2,485 |
| Over one year through three years | $4,456,000 | 3,249 |
| Over three years through five years | $2,439,000 | 3,334 |
| Over five years through fifteen years | $1,639,000 | 4,506 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 2,294 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,285,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,168 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,090,000 | 675 |
| Over three years through five years | $1,682,000 | 1,168 |
| Over five years through fifteen years | $5,254,000 | 1,298 |
| Over fifteen years | $2,933,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,176,000 | 445 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,463,000 | 1,744 |
| Over one year through three years | $1,479,000 | 5,420 |
| Over three years through five years | $485,000 | 5,507 |
| Over five years through fifteen years | $1,693,000 | 4,423 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,463,000 | 2,338 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,583,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,059 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,384,000 | 1,186 |
| Over three years through five years | $3,595,000 | 725 |
| Over five years through fifteen years | $3,565,000 | 1,695 |
| Over fifteen years | $4,839,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,764,000 | 432 |
| Over three years | $1,332,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,437,000 | 2,112 |
| Over one year through three years | $2,477,000 | 4,675 |
| Over three years through five years | $483,000 | 5,568 |
| Over five years through fifteen years | $1,674,000 | 4,388 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 2,738 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,771,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,027 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,448,000 | 1,167 |
| Over three years through five years | $3,738,000 | 777 |
| Over five years through fifteen years | $3,784,000 | 1,674 |
| Over fifteen years | $5,064,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,735,000 | 388 |
| Over three years | $1,394,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $1,965,000 | 3,621 |
| Over one year through three years | $4,935,000 | 3,359 |
| Over three years through five years | $482,000 | 5,630 |
| Over five years through fifteen years | $1,683,000 | 4,314 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 3,746 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,850,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,008 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,506,000 | 1,170 |
| Over three years through five years | $3,810,000 | 791 |
| Over five years through fifteen years | $3,927,000 | 1,676 |
| Over fifteen years | $5,100,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,186,000 | 358 |
| Over three years | $1,865,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $495,000 | 5,549 |
| Over one year through three years | $6,348,000 | 2,916 |
| Over three years through five years | $953,000 | 4,971 |
| Over five years through fifteen years | $1,613,000 | 4,224 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,731 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,347,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,027 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,704,000 | 1,071 |
| Over three years through five years | $4,015,000 | 796 |
| Over five years through fifteen years | $4,160,000 | 1,668 |
| Over fifteen years | $5,494,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,188,000 | 378 |
| Over three years | $4,759,000 | 911 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,837 |
| Over three months through twelve months | $494,000 | 5,525 |
| Over one year through three years | $6,368,000 | 2,973 |
| Over three years through five years | $962,000 | 4,991 |
| Over five years through fifteen years | $1,654,000 | 4,182 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 3,364 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,713,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,478,000 | 369 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $25,000 | 3,251 |
| Over three years through five years | $2,230,000 | 1,260 |
| Over five years through fifteen years | $4,470,000 | 1,617 |
| Over fifteen years | $7,121,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,169,000 | 361 |
| Over three years | $4,473,000 | 855 |
| Other debt securities | ||
| Three months or less | $9,670,000 | 611 |
| Over three months through twelve months | $2,996,000 | 2,782 |
| Over one year through three years | $6,392,000 | 2,987 |
| Over three years through five years | $493,000 | 5,571 |
| Over five years through fifteen years | $2,196,000 | 3,845 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,665,000 | 1,048 |
| 2005-09-30 | Rank | |
| Total debt securities | $75,068,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 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 | $2,446,000 | 1,168 |
| Over five years through fifteen years | $4,543,000 | 1,630 |
| Over fifteen years | $7,330,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,104,000 | 412 |
| Over three years | $9,400,000 | 531 |
| Other debt securities | ||
| Three months or less | $14,196,000 | 390 |
| Over three months through twelve months | $10,453,000 | 802 |
| Over one year through three years | $6,439,000 | 2,974 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $991,000 | 4,791 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,650,000 | 465 |
| 2005-06-30 | Rank | |
| Total debt securities | $80,480,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,951 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,684,000 | 1,087 |
| Over five years through fifteen years | $4,876,000 | 1,674 |
| Over fifteen years | $6,653,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,318,000 | 347 |
| Over three years | $1,825,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $13,145,000 | 389 |
| Over three months through twelve months | $20,430,000 | 383 |
| Over one year through three years | $5,483,000 | 3,227 |
| Over three years through five years | $0 | 6,604 |
| 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 | $33,574,000 | 304 |
| 2005-03-31 | Rank | |
| Total debt securities | $76,712,000 | 1,572 |
| 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 | $69,000 | 2,119 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,901,000 | 1,032 |
| Over five years through fifteen years | $5,185,000 | 1,719 |
| Over fifteen years | $6,804,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,765,000 | 388 |
| Over three years | $3,674,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $22,339,000 | 254 |
| Over three months through twelve months | $8,988,000 | 804 |
| Over one year through three years | $7,987,000 | 2,441 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,327,000 | 309 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,343,000 | 1,913 |
| 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 | $72,000 | 2,169 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $46,000 | 3,661 |
| Over five years through fifteen years | $8,593,000 | 1,268 |
| Over fifteen years | $7,412,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,638,000 | 667 |
| Over three years | $1,795,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $18,794,000 | 313 |
| Over three months through twelve months | $13,943,000 | 462 |
| Over one year through three years | $1,987,000 | 5,004 |
| Over three years through five years | $1,063,000 | 5,158 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,737,000 | 283 |
| 2004-09-30 | Rank | |
| Total debt securities | $66,136,000 | 1,819 |
| 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 | $74,000 | 2,130 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $48,000 | 3,665 |
| Over five years through fifteen years | $9,106,000 | 1,228 |
| Over fifteen years | $7,644,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,702,000 | 741 |
| Over three years | $1,793,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $16,781,000 | 314 |
| Over three months through twelve months | $20,985,000 | 276 |
| Over one year through three years | $2,003,000 | 4,884 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,767,000 | 239 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,797,000 | 1,974 |
| 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 | $76,000 | 2,162 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $55,000 | 3,673 |
| Over five years through fifteen years | $9,399,000 | 1,215 |
| Over fifteen years | $7,739,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,676,000 | 626 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $9,913,000 | 477 |
| Over three months through twelve months | $19,988,000 | 289 |
| Over one year through three years | $3,985,000 | 3,542 |
| Over three years through five years | $1,966,000 | 4,576 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,901,000 | 281 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,134,000 | 1,719 |
| 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 | $79,000 | 2,118 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $62,000 | 3,579 |
| Over five years through fifteen years | $10,441,000 | 1,129 |
| Over fifteen years | $8,507,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,887,000 | 656 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $11,891,000 | 463 |
| Over three months through twelve months | $13,120,000 | 456 |
| Over one year through three years | $14,099,000 | 1,246 |
| Over three years through five years | $2,048,000 | 4,328 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,011,000 | 373 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,925,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $81,000 | 2,173 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $66,000 | 3,516 |
| Over five years through fifteen years | $10,831,000 | 1,082 |
| Over fifteen years | $1,185,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,582,000 | 564 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $6,051,000 | 1,074 |
| Over one year through three years | $21,123,000 | 810 |
| Over three years through five years | $2,006,000 | 4,386 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,051,000 | 1,489 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,496,000 | 2,665 |
| 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 | $94,000 | 2,099 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,309,000 | 1,021 |
| Over fifteen years | $1,265,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,683,000 | 607 |
| Over three years | $3,005,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $14,127,000 | 1,229 |
| Over three years through five years | $2,013,000 | 4,252 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,096,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $96,000 | 2,175 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $12,617,000 | 863 |
| Over fifteen years | $1,577,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,209,000 | 766 |
| Over three years | $8,063,000 | 474 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $8,034,000 | 1,987 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,425 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,123,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $111,000 | 2,174 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,220,000 | 1,528 |
| Over fifteen years | $1,728,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,491,000 | 466 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,079 |
| Over three months through twelve months | $500,000 | 4,961 |
| Over one year through three years | $8,047,000 | 2,044 |
| Over three years through five years | $0 | 6,958 |
| 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 | $4,526,000 | 1,968 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,473,000 | 2,542 |
| 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 | $115,000 | 2,314 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $101,000 | 4,351 |
| Over fifteen years | $1,844,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,679,000 | 490 |
| Over three years | $5,144,000 | 628 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $4,065,000 | 1,537 |
| Over one year through three years | $8,025,000 | 2,117 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,565,000 | 1,956 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,099,000 | 7,186 |
| 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 | $126,000 | 2,308 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $148,000 | 3,959 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,490,000 | 1,331 |
| Over three years | $263,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,572,000 | 4,302 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,203,000 | 5,822 |
| 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 | $131,000 | 2,597 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $191,000 | 3,343 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,303 |
| Over three years | $1,794,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,496,000 | 2,115 |
| Over one year through three years | $7,398,000 | 2,456 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 3,164 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,216,000 | 8,148 |
| 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 | $506,000 | 2,004 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $222,000 | 3,462 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,413 |
| Over three years | $1,769,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $485,000 | 5,687 |
| Over one year through three years | $3,000,000 | 4,422 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 6,914 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,596,000 | 8,428 |
| 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 | 3,090 |
| Over three months through twelve months | $225,000 | 2,762 |
| Over one year through three years | $560,000 | 1,389 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $266,000 | 3,444 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,714 |
| Over three years | $2,155,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $481,000 | 6,460 |
| Over one year through three years | $1,618,000 | 5,661 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,856,000 | 7,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,978 |
| Over three months through twelve months | $580,000 | 2,255 |
| Over one year through three years | $838,000 | 1,251 |
| Over three years through five years | $14,000 | 3,598 |
| Over five years through fifteen years | $303,000 | 3,317 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $4,005,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $498,000 | 6,013 |
| Over three months through twelve months | $1,725,000 | 4,893 |
| Over one year through three years | $606,000 | 8,225 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 5,150 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,125,000 | 8,113 |
| 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 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,971,000 | 8,166 |
| 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 | $107,000 | 9,869 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,824,000 | 7,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,459,000 | 7,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,503,000 | 8,808 |
| 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 | $550,000 | 9,819 |