Home > Indian River National Bank > Total Debt Securities
Indian River National Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $64,085,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,332,000 | 352 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $51,834,000 | 224 |
| Over fifteen years | $4,726,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,265,000 | 1,067 |
| Over three years | $928,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 2,416 |
| 2007-12-31 | Rank | |
| Total debt securities | $200,376,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,339,000 | 546 |
| Over three months through twelve months | $354,000 | 1,767 |
| Over one year through three years | $16,143,000 | 170 |
| Over three years through five years | $1,192,000 | 906 |
| Over five years through fifteen years | $110,197,000 | 113 |
| Over fifteen years | $19,177,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,240,000 | 404 |
| Over three years | $26,204,000 | 380 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,769,000 | 4,527 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $9,080,000 | 2,186 |
| Over fifteen years | $681,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,872 |
| 2007-09-30 | Rank | |
| Total debt securities | $223,180,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 574 |
| Over three months through twelve months | $694,000 | 1,328 |
| Over one year through three years | $14,010,000 | 192 |
| Over three years through five years | $3,557,000 | 437 |
| Over five years through fifteen years | $115,708,000 | 114 |
| Over fifteen years | $19,719,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,477,000 | 391 |
| Over three years | $26,993,000 | 347 |
| Other debt securities | ||
| Three months or less | $5,894,000 | 977 |
| Over three months through twelve months | $1,479,000 | 3,997 |
| Over one year through three years | $8,687,000 | 1,810 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $9,085,000 | 2,156 |
| Over fifteen years | $682,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,900,000 | 1,695 |
| 2007-06-30 | Rank | |
| Total debt securities | $221,926,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,439,000 | 524 |
| Over three months through twelve months | $757,000 | 1,196 |
| Over one year through three years | $10,053,000 | 243 |
| Over three years through five years | $8,371,000 | 258 |
| Over five years through fifteen years | $120,936,000 | 115 |
| Over fifteen years | $10,062,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,824,000 | 358 |
| Over three years | $27,685,000 | 335 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,876,000 | 1,650 |
| Over one year through three years | $10,150,000 | 1,594 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $8,363,000 | 2,210 |
| Over fifteen years | $1,410,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,495,000 | 2,020 |
| 2007-03-31 | Rank | |
| Total debt securities | $232,929,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,607,000 | 518 |
| Over three months through twelve months | $959,000 | 936 |
| Over one year through three years | $1,780,000 | 986 |
| Over three years through five years | $17,652,000 | 171 |
| Over five years through fifteen years | $127,193,000 | 111 |
| Over fifteen years | $10,441,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,480,000 | 345 |
| Over three years | $28,911,000 | 319 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,867,000 | 1,661 |
| Over one year through three years | $10,261,000 | 1,671 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $8,368,000 | 2,172 |
| Over fifteen years | $1,410,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,557,000 | 2,045 |
| 2006-12-31 | Rank | |
| Total debt securities | $244,329,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 421 |
| Over three months through twelve months | $469,000 | 1,326 |
| Over one year through three years | $2,485,000 | 788 |
| Over three years through five years | $17,260,000 | 188 |
| Over five years through fifteen years | $133,927,000 | 108 |
| Over fifteen years | $10,810,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,428,000 | 357 |
| Over three years | $31,212,000 | 319 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,909,000 | 2,927 |
| Over one year through three years | $6,880,000 | 2,527 |
| Over three years through five years | $8,290,000 | 1,258 |
| Over five years through fifteen years | $6,920,000 | 2,383 |
| Over fifteen years | $2,863,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,012,000 | 1,771 |
| 2006-09-30 | Rank | |
| Total debt securities | $249,275,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,101,000 | 396 |
| Over three months through twelve months | $339,000 | 1,356 |
| Over one year through three years | $1,783,000 | 1,013 |
| Over three years through five years | $18,862,000 | 194 |
| Over five years through fifteen years | $129,687,000 | 118 |
| Over fifteen years | $11,174,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,765,000 | 343 |
| Over three years | $33,692,000 | 300 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $4,995,000 | 1,862 |
| Over one year through three years | $2,909,000 | 4,507 |
| Over three years through five years | $15,179,000 | 653 |
| Over five years through fifteen years | $3,858,000 | 3,237 |
| Over fifteen years | $5,931,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,997,000 | 1,943 |
| 2006-06-30 | Rank | |
| Total debt securities | $244,675,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,518,000 | 361 |
| Over three months through twelve months | $183,000 | 1,697 |
| Over one year through three years | $1,991,000 | 980 |
| Over three years through five years | $19,680,000 | 193 |
| Over five years through fifteen years | $120,641,000 | 128 |
| Over fifteen years | $11,517,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,393,000 | 371 |
| Over three years | $39,020,000 | 282 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $6,981,000 | 1,521 |
| Over one year through three years | $12,006,000 | 1,712 |
| Over three years through five years | $3,951,000 | 2,581 |
| Over five years through fifteen years | $3,175,000 | 3,391 |
| Over fifteen years | $6,619,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,997,000 | 1,917 |
| 2006-03-31 | Rank | |
| Total debt securities | $253,130,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,514,000 | 382 |
| Over three months through twelve months | $342,000 | 1,355 |
| Over one year through three years | $1,926,000 | 993 |
| Over three years through five years | $21,036,000 | 194 |
| Over five years through fifteen years | $111,501,000 | 139 |
| Over fifteen years | $11,897,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,401,000 | 356 |
| Over three years | $40,620,000 | 273 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,986,000 | 1,515 |
| Over one year through three years | $24,602,000 | 810 |
| Over three years through five years | $4,040,000 | 2,544 |
| Over five years through fifteen years | $2,416,000 | 3,706 |
| Over fifteen years | $6,849,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,007,000 | 1,955 |
| 2005-12-31 | Rank | |
| Total debt securities | $255,455,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,601,000 | 350 |
| Over three months through twelve months | $388,000 | 1,318 |
| Over one year through three years | $1,293,000 | 1,214 |
| Over three years through five years | $22,612,000 | 192 |
| Over five years through fifteen years | $91,722,000 | 167 |
| Over fifteen years | $12,261,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,441,000 | 359 |
| Over three years | $42,020,000 | 255 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,864 |
| Over three months through twelve months | $5,006,000 | 1,939 |
| Over one year through three years | $43,977,000 | 425 |
| Over three years through five years | $6,954,000 | 1,624 |
| Over five years through fifteen years | $2,420,000 | 3,715 |
| Over fifteen years | $1,758,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,035,000 | 1,807 |
| 2005-09-30 | Rank | |
| Total debt securities | $269,222,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,968,000 | 349 |
| Over three months through twelve months | $403,000 | 1,322 |
| Over one year through three years | $1,171,000 | 1,269 |
| Over three years through five years | $20,751,000 | 205 |
| Over five years through fifteen years | $100,529,000 | 153 |
| Over fifteen years | $12,807,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,628,000 | 350 |
| Over three years | $44,022,000 | 234 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,451 |
| Over three months through twelve months | $2,014,000 | 3,017 |
| Over one year through three years | $31,952,000 | 638 |
| Over three years through five years | $24,558,000 | 431 |
| Over five years through fifteen years | $2,424,000 | 3,747 |
| Over fifteen years | $1,759,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 3,328 |
| 2005-06-30 | Rank | |
| Total debt securities | $283,945,000 | 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 | $3,929,000 | 291 |
| Over three months through twelve months | $211,000 | 1,640 |
| Over one year through three years | $1,360,000 | 1,066 |
| Over three years through five years | $16,078,000 | 258 |
| Over five years through fifteen years | $112,841,000 | 151 |
| Over fifteen years | $13,409,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,975,000 | 332 |
| Over three years | $45,929,000 | 235 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,263,000 | 2,761 |
| Over one year through three years | $21,872,000 | 947 |
| Over three years through five years | $32,462,000 | 328 |
| Over five years through fifteen years | $3,934,000 | 3,098 |
| Over fifteen years | $2,682,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 3,176 |
| 2005-03-31 | Rank | |
| Total debt securities | $295,484,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,012,000 | 297 |
| Over three months through twelve months | $391,000 | 1,393 |
| Over one year through three years | $1,531,000 | 841 |
| Over three years through five years | $3,670,000 | 864 |
| Over five years through fifteen years | $131,608,000 | 144 |
| Over fifteen years | $13,891,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,399,000 | 318 |
| Over three years | $51,228,000 | 246 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,277,000 | 2,563 |
| Over one year through three years | $19,811,000 | 1,060 |
| Over three years through five years | $34,040,000 | 339 |
| Over five years through fifteen years | $3,942,000 | 3,117 |
| Over fifteen years | $2,684,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 3,051 |
| 2004-12-31 | Rank | |
| Total debt securities | $292,157,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,506,000 | 268 |
| Over three months through twelve months | $448,000 | 1,373 |
| Over one year through three years | $472,000 | 1,375 |
| Over three years through five years | $5,298,000 | 655 |
| Over five years through fifteen years | $127,507,000 | 154 |
| Over fifteen years | $14,297,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,618,000 | 253 |
| Over three years | $32,221,000 | 295 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,250,000 | 1,899 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $14,923,000 | 872 |
| Over five years through fifteen years | $45,930,000 | 376 |
| Over fifteen years | $2,687,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 2,414 |
| 2004-09-30 | Rank | |
| Total debt securities | $275,985,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,970,000 | 510 |
| Over three months through twelve months | $3,216,000 | 463 |
| Over one year through three years | $60,000 | 2,237 |
| Over three years through five years | $51,947,000 | 86 |
| Over five years through fifteen years | $76,111,000 | 240 |
| Over fifteen years | $1,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,254,000 | 381 |
| Over three years | $48,441,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,530,000 | 1,597 |
| Over one year through three years | $3,096,000 | 4,119 |
| Over three years through five years | $10,448,000 | 1,376 |
| Over five years through fifteen years | $51,677,000 | 342 |
| Over fifteen years | $3,234,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,556,000 | 1,267 |
| 2004-06-30 | Rank | |
| Total debt securities | $278,165,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,914,000 | 547 |
| Over three months through twelve months | $3,971,000 | 390 |
| Over one year through three years | $66,000 | 2,138 |
| Over three years through five years | $44,181,000 | 97 |
| Over five years through fifteen years | $78,597,000 | 244 |
| Over fifteen years | $1,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,192,000 | 332 |
| Over three years | $53,530,000 | 230 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,076,000 | 1,785 |
| Over one year through three years | $10,418,000 | 1,779 |
| Over three years through five years | $49,514,000 | 249 |
| Over five years through fifteen years | $6,467,000 | 2,584 |
| Over fifteen years | $3,238,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 2,219 |
| 2004-03-31 | Rank | |
| Total debt securities | $258,121,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,579 |
| Over three months through twelve months | $6,820,000 | 242 |
| Over one year through three years | $109,000 | 1,768 |
| Over three years through five years | $5,180,000 | 632 |
| Over five years through fifteen years | $76,017,000 | 243 |
| Over fifteen years | $5,002,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,510,000 | 335 |
| Over three years | $52,059,000 | 201 |
| Other debt securities | ||
| Three months or less | $3,717,000 | 1,242 |
| Over three months through twelve months | $3,113,000 | 1,803 |
| Over one year through three years | $10,753,000 | 1,601 |
| Over three years through five years | $50,813,000 | 241 |
| Over five years through fifteen years | $8,520,000 | 2,162 |
| Over fifteen years | $3,242,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,908,000 | 1,292 |
| 2003-12-31 | Rank | |
| Total debt securities | $246,028,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,979 |
| Over three months through twelve months | $781,000 | 1,056 |
| Over one year through three years | $1,622,000 | 455 |
| Over three years through five years | $5,598,000 | 570 |
| Over five years through fifteen years | $74,063,000 | 240 |
| Over fifteen years | $18,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,594,000 | 231 |
| Over three years | $36,449,000 | 268 |
| Other debt securities | ||
| Three months or less | $32,000 | 5,475 |
| Over three months through twelve months | $1,114,000 | 3,511 |
| Over one year through three years | $14,653,000 | 1,245 |
| Over three years through five years | $48,443,000 | 247 |
| Over five years through fifteen years | $6,404,000 | 2,667 |
| Over fifteen years | $3,120,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,931 |
| 2003-09-30 | Rank | |
| Total debt securities | $251,853,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,329 |
| Over three months through twelve months | $916,000 | 925 |
| Over one year through three years | $1,695,000 | 411 |
| Over three years through five years | $3,440,000 | 799 |
| Over five years through fifteen years | $71,524,000 | 240 |
| Over fifteen years | $18,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,047,000 | 259 |
| Over three years | $46,360,000 | 219 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,153,000 | 3,529 |
| Over one year through three years | $9,421,000 | 1,753 |
| Over three years through five years | $43,012,000 | 277 |
| Over five years through fifteen years | $21,796,000 | 934 |
| Over fifteen years | $3,391,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 4,010 |
| 2003-06-30 | Rank | |
| Total debt securities | $249,040,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,500 |
| Over three months through twelve months | $621,000 | 1,185 |
| Over one year through three years | $77,000 | 1,745 |
| Over three years through five years | $6,410,000 | 434 |
| Over five years through fifteen years | $75,949,000 | 209 |
| Over fifteen years | $20,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,825,000 | 173 |
| Over three years | $7,965,000 | 478 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $32,000 | 6,355 |
| Over one year through three years | $10,708,000 | 1,526 |
| Over three years through five years | $8,785,000 | 1,446 |
| Over five years through fifteen years | $21,829,000 | 827 |
| Over fifteen years | $3,391,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,312 |
| 2003-03-31 | Rank | |
| Total debt securities | $236,050,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,671 |
| Over three months through twelve months | $717,000 | 1,153 |
| Over one year through three years | $198,000 | 1,318 |
| Over three years through five years | $9,305,000 | 282 |
| Over five years through fifteen years | $51,751,000 | 259 |
| Over fifteen years | $21,000 | 3,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,428,000 | 221 |
| Over three years | $63,686,000 | 165 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,100,000 | 2,634 |
| Over one year through three years | $10,617,000 | 1,617 |
| Over three years through five years | $8,629,000 | 1,425 |
| Over five years through fifteen years | $7,875,000 | 2,019 |
| Over fifteen years | $3,391,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 3,257 |
| 2002-12-31 | Rank | |
| Total debt securities | $186,125,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,106 |
| Over three months through twelve months | $982,000 | 1,060 |
| Over one year through three years | $292,000 | 1,166 |
| Over three years through five years | $6,556,000 | 346 |
| Over five years through fifteen years | $42,191,000 | 276 |
| Over fifteen years | $43,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,180,000 | 231 |
| Over three years | $19,691,000 | 289 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,251 |
| Over three months through twelve months | $1,008,000 | 3,896 |
| Over one year through three years | $15,526,000 | 1,170 |
| Over three years through five years | $14,864,000 | 792 |
| Over five years through fifteen years | $7,753,000 | 1,965 |
| Over fifteen years | $3,392,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,961 |
| 2001-12-31 | Rank | |
| Total debt securities | $142,320,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,771 |
| Over three months through twelve months | $1,256,000 | 891 |
| Over one year through three years | $734,000 | 873 |
| Over three years through five years | $1,084,000 | 906 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $47,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,068,000 | 1,054 |
| Over three years | $8,071,000 | 713 |
| 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 | $13,975,000 | 1,143 |
| Over three years through five years | $55,557,000 | 161 |
| Over five years through fifteen years | $47,396,000 | 285 |
| Over fifteen years | $8,796,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 7,007 |
| 2000-12-31 | Rank | |
| Total debt securities | $118,825,000 | 918 |
| 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 | $2,069,000 | 784 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $1,322,000 | 588 |
| Over five years through fifteen years | $2,002,000 | 1,474 |
| Over fifteen years | $50,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,543,000 | 675 |
| Over three years | $7,083,000 | 772 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,007 |
| Over three months through twelve months | $2,100,000 | 3,076 |
| Over one year through three years | $7,263,000 | 2,488 |
| Over three years through five years | $17,045,000 | 711 |
| Over five years through fifteen years | $69,206,000 | 215 |
| Over fifteen years | $4,136,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,100,000 | 2,538 |
| 1999-12-31 | Rank | |
| Total debt securities | $88,488,000 | 1,239 |
| 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 | $2,535,000 | 797 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $1,642,000 | 605 |
| Over five years through fifteen years | $2,231,000 | 1,493 |
| Over fifteen years | $53,000 | 3,229 |
| 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 | $5,047,000 | 992 |
| 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 | $5,941,000 | 2,734 |
| Over three years through five years | $8,252,000 | 1,896 |
| Over five years through fifteen years | $60,325,000 | 261 |
| Over fifteen years | $2,452,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 7,918 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,037,000 | 1,986 |
| 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 | $3,214,000 | 796 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $42,000 | 2,931 |
| Over five years through fifteen years | $2,463,000 | 1,433 |
| Over fifteen years | $58,000 | 3,100 |
| 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 | $3,045,000 | 2,580 |
| Over one year through three years | $3,103,000 | 4,152 |
| Over three years through five years | $1,057,000 | 5,767 |
| Over five years through fifteen years | $43,050,000 | 382 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 3,691 |
| 1997-12-31 | Rank | |
| Total debt securities | $58,452,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $4,326,000 | 724 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $74,000 | 2,926 |
| Over five years through fifteen years | $3,895,000 | 994 |
| Over fifteen years | $69,000 | 2,788 |
| 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 | $3,987,000 | 2,702 |
| Over one year through three years | $6,098,000 | 3,131 |
| Over three years through five years | $6,133,000 | 2,001 |
| Over five years through fifteen years | $33,870,000 | 431 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 3,692 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,323,000 | 2,985 |
| 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 | $8,105,000 | 2,027 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,528,000 | 5,189 |
| 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 | $5,935,000 | 3,494 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,294,000 | 3,829 |
| 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 | $2,785,000 | 5,387 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,391,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,008,000 | 8,456 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,896,000 | 8,301 |
| 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 | $1,004,000 | 8,747 |