Home > Dunnellon State Bank > Total Debt Securities
Dunnellon State Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $11,629,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $22,000 | 3,182 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $385,000 | 3,650 |
| Over fifteen years | $25,000 | 3,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,989,000 | 3,319 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,002,000 | 3,497 |
| Over five years through fifteen years | $7,206,000 | 2,564 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,052 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,341,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $29,000 | 3,189 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $411,000 | 3,486 |
| Over fifteen years | $26,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,978,000 | 3,516 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $1,984,000 | 3,719 |
| Over five years through fifteen years | $6,913,000 | 2,581 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 4,208 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,098,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $36,000 | 2,787 |
| Over five years through fifteen years | $452,000 | 3,392 |
| Over fifteen years | $27,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $982,000 | 4,839 |
| Over one year through three years | $978,000 | 5,868 |
| Over three years through five years | $1,943,000 | 3,781 |
| Over five years through fifteen years | $6,680,000 | 2,563 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 5,249 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,380,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $41,000 | 2,959 |
| Over five years through fifteen years | $497,000 | 3,297 |
| Over fifteen years | $28,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,959,000 | 5,030 |
| Over three years through five years | $1,965,000 | 3,808 |
| Over five years through fifteen years | $6,889,000 | 2,483 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,599 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,411,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $6,000 | 3,010 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $46,000 | 3,073 |
| Over five years through fifteen years | $543,000 | 3,259 |
| Over fifteen years | $31,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,949,000 | 5,173 |
| Over three years through five years | $1,960,000 | 3,864 |
| Over five years through fifteen years | $6,874,000 | 2,393 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,596 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,454,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,690 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $55,000 | 3,188 |
| Over five years through fifteen years | $601,000 | 3,205 |
| Over fifteen years | $31,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,941,000 | 5,264 |
| Over three years through five years | $1,957,000 | 3,915 |
| Over five years through fifteen years | $6,854,000 | 2,331 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,588 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,156,000 | 5,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $6,000 | 3,651 |
| Over three years through five years | $66,000 | 3,221 |
| Over five years through fifteen years | $633,000 | 3,218 |
| Over fifteen years | $33,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,912,000 | 5,361 |
| Over three years through five years | $1,909,000 | 3,949 |
| Over five years through fifteen years | $6,579,000 | 2,295 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,585 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,784,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $2,000 | 2,964 |
| Over one year through three years | $35,000 | 3,292 |
| Over three years through five years | $76,000 | 3,202 |
| Over five years through fifteen years | $712,000 | 3,199 |
| Over fifteen years | $37,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,929 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,926,000 | 5,343 |
| Over three years through five years | $1,946,000 | 3,949 |
| Over five years through fifteen years | $6,800,000 | 2,224 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 3,813 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,933,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $3,000 | 2,909 |
| Over one year through three years | $45,000 | 3,096 |
| Over three years through five years | $81,000 | 3,339 |
| Over five years through fifteen years | $747,000 | 3,197 |
| Over fifteen years | $40,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,255,000 | 3,265 |
| Over one year through three years | $1,927,000 | 5,355 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $8,835,000 | 1,812 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 3,649 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,487,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $60,000 | 2,898 |
| Over three years through five years | $86,000 | 3,392 |
| Over five years through fifteen years | $809,000 | 3,192 |
| Over fifteen years | $44,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,264,000 | 2,827 |
| Over one year through three years | $5,872,000 | 3,181 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $10,352,000 | 1,631 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 3,317 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,759,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,687 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $77,000 | 2,712 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $950,000 | 3,189 |
| Over fifteen years | $50,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,277,000 | 2,748 |
| Over one year through three years | $4,928,000 | 3,471 |
| Over three years through five years | $982,000 | 5,234 |
| Over five years through fifteen years | $10,493,000 | 1,608 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 3,160 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,373,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $92,000 | 2,466 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,013,000 | 3,253 |
| Over fifteen years | $54,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $6,185,000 | 2,938 |
| Over three years through five years | $1,935,000 | 4,291 |
| Over five years through fifteen years | $10,093,000 | 1,694 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,905,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,708 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $78,000 | 2,349 |
| Over three years through five years | $27,000 | 3,751 |
| Over five years through fifteen years | $1,091,000 | 3,211 |
| Over fifteen years | $62,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $6,286,000 | 2,841 |
| Over three years through five years | $1,976,000 | 4,247 |
| Over five years through fifteen years | $10,384,000 | 1,730 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,197,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $89,000 | 2,051 |
| Over three years through five years | $31,000 | 3,742 |
| Over five years through fifteen years | $1,148,000 | 3,204 |
| Over fifteen years | $69,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,342,000 | 4,619 |
| Over three years through five years | $6,022,000 | 2,240 |
| Over five years through fifteen years | $10,494,000 | 1,763 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,334 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,698,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $108,000 | 1,906 |
| Over three years through five years | $36,000 | 3,764 |
| Over five years through fifteen years | $1,275,000 | 3,162 |
| Over fifteen years | $78,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,336,000 | 4,558 |
| Over three years through five years | $5,894,000 | 2,404 |
| Over five years through fifteen years | $9,969,000 | 1,909 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,388 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,974,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,895 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $14,000 | 2,531 |
| Over three years through five years | $152,000 | 3,232 |
| Over five years through fifteen years | $1,479,000 | 3,040 |
| Over fifteen years | $93,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,405,000 | 4,319 |
| Over three years through five years | $6,136,000 | 2,217 |
| Over five years through fifteen years | $9,691,000 | 1,965 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,413 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,713,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,003 |
| Over three months through twelve months | $2,000 | 3,058 |
| Over one year through three years | $14,000 | 2,466 |
| Over three years through five years | $168,000 | 3,129 |
| Over five years through fifteen years | $1,603,000 | 2,941 |
| Over fifteen years | $108,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,396,000 | 4,360 |
| Over three years through five years | $7,039,000 | 1,993 |
| Over five years through fifteen years | $7,381,000 | 2,429 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,565 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,084,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,108 |
| Over three months through twelve months | $7,000 | 2,925 |
| Over one year through three years | $207,000 | 1,318 |
| Over three years through five years | $1,926,000 | 1,231 |
| Over five years through fifteen years | $123,000 | 4,442 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| 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 | $2,411,000 | 4,192 |
| Over three years through five years | $12,064,000 | 1,126 |
| Over five years through fifteen years | $1,343,000 | 4,964 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,653 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,030,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $10,000 | 2,967 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $264,000 | 2,706 |
| Over five years through fifteen years | $2,472,000 | 2,400 |
| Over fifteen years | $156,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,461,000 | 4,171 |
| Over three years through five years | $11,248,000 | 1,102 |
| Over five years through fifteen years | $1,414,000 | 4,779 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,717 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,309,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,239 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $16,000 | 2,239 |
| Over three years through five years | $321,000 | 2,446 |
| Over five years through fifteen years | $2,921,000 | 2,152 |
| Over fifteen years | $188,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $12,514,000 | 949 |
| Over five years through fifteen years | $1,347,000 | 4,666 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,739 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,068,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,124 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $23,000 | 2,204 |
| Over three years through five years | $273,000 | 2,353 |
| Over five years through fifteen years | $3,593,000 | 1,819 |
| Over fifteen years | $230,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,009,000 | 5,966 |
| Over three years through five years | $12,579,000 | 955 |
| Over five years through fifteen years | $1,359,000 | 4,602 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,894 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,041,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,099 |
| Over three months through twelve months | $31,000 | 2,905 |
| Over one year through three years | $52,000 | 2,307 |
| Over three years through five years | $73,000 | 2,250 |
| Over five years through fifteen years | $5,828,000 | 968 |
| Over fifteen years | $438,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| 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 | $511,000 | 6,671 |
| Over three years through five years | $6,860,000 | 1,829 |
| Over five years through fifteen years | $1,245,000 | 4,960 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 6,937 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,849,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,833 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $88,000 | 2,159 |
| Over three years through five years | $97,000 | 1,912 |
| Over five years through fifteen years | $7,538,000 | 570 |
| Over fifteen years | $595,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $995,000 | 4,813 |
| Over one year through three years | $999,000 | 6,854 |
| Over three years through five years | $3,529,000 | 3,386 |
| Over five years through fifteen years | $1,006,000 | 5,332 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,536 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,856,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $163,000 | 1,829 |
| Over three years through five years | $132,000 | 2,250 |
| Over five years through fifteen years | $8,481,000 | 591 |
| Over fifteen years | $697,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $984,000 | 6,783 |
| Over three years through five years | $3,935,000 | 3,487 |
| Over five years through fifteen years | $1,464,000 | 5,260 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,016,000 | 5,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,052 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $254,000 | 2,092 |
| Over five years through fifteen years | $6,987,000 | 675 |
| Over fifteen years | $5,755,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,014,000 | 5,846 |
| 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 | $6,000 | 8,432 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,846,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,175 |
| Over three months through twelve months | $88,000 | 3,524 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $348,000 | 1,905 |
| Over five years through fifteen years | $4,502,000 | 908 |
| Over fifteen years | $11,403,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $1,507,000 | 5,291 |
| Over five years through fifteen years | $992,000 | 5,568 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 8,944 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,081,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,007,000 | 5,786 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,492,000 | 4,032 |
| 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 | $4,022,000 | 4,636 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,730,000 | 3,251 |
| 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 | $2,024,000 | 6,285 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,735,000 | 3,327 |
| 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 | $4,068,000 | 4,445 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,089,000 | 3,087 |
| 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 | $3,549,000 | 5,087 |