Home > Ocala National Bank > Total Debt Securities
Ocala National Bank, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $11,693,000 | 5,585 |
| 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 | 2,846 |
| Over three months through twelve months | $664,000 | 1,283 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $221,000 | 2,308 |
| Over five years through fifteen years | $2,672,000 | 2,623 |
| Over fifteen years | $6,519,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $513,000 | 3,856 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,104,000 | 4,893 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,541 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,270,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,051 |
| Over three months through twelve months | $283,000 | 1,750 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $241,000 | 2,192 |
| Over five years through fifteen years | $2,740,000 | 2,533 |
| Over fifteen years | $6,518,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,009,000 | 4,397 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,057,000 | 4,958 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,560,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,333 |
| Over three months through twelve months | $444,000 | 1,478 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $261,000 | 2,027 |
| Over five years through fifteen years | $2,808,000 | 2,492 |
| Over fifteen years | $6,658,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,009,000 | 4,463 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,074,000 | 5,032 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,953,000 | 5,195 |
| 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 | 2,952 |
| Over three months through twelve months | $801,000 | 1,171 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $300,000 | 1,891 |
| Over five years through fifteen years | $3,047,000 | 2,279 |
| Over fifteen years | $7,177,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,023,000 | 4,638 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,104,000 | 5,045 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,215 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,144,000 | 5,235 |
| 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 | $834,000 | 1,202 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,982,000 | 2,045 |
| Over fifteen years | $7,335,000 | 1,051 |
| 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 | $499,000 | 4,132 |
| Over three months through twelve months | $994,000 | 4,535 |
| Over one year through three years | $1,000,000 | 5,347 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $500,000 | 5,458 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 4,496 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,307,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,285 |
| Over three months through twelve months | $362,000 | 1,812 |
| Over one year through three years | $282,000 | 2,452 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,060,000 | 1,888 |
| Over fifteen years | $3,859,000 | 1,347 |
| 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 | $1,489,000 | 3,970 |
| Over one year through three years | $594,000 | 6,072 |
| Over three years through five years | $499,000 | 5,450 |
| Over five years through fifteen years | $6,695,000 | 2,629 |
| Over fifteen years | $1,199,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 4,660 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,789,000 | 4,597 |
| 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 | $300,000 | 1,860 |
| Over one year through three years | $666,000 | 1,725 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,147,000 | 1,788 |
| Over fifteen years | $3,876,000 | 1,227 |
| 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 | $498,000 | 4,151 |
| Over three months through twelve months | $989,000 | 4,784 |
| Over one year through three years | $1,078,000 | 5,664 |
| Over three years through five years | $492,000 | 5,456 |
| Over five years through fifteen years | $6,554,000 | 2,598 |
| Over fifteen years | $1,189,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 4,629 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,374,000 | 5,153 |
| 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 | $329,000 | 1,601 |
| Over one year through three years | $689,000 | 1,745 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,882,000 | 1,872 |
| Over fifteen years | $963,000 | 2,121 |
| 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 | $991,000 | 4,725 |
| Over one year through three years | $1,085,000 | 5,743 |
| Over three years through five years | $498,000 | 5,448 |
| Over five years through fifteen years | $6,711,000 | 2,519 |
| Over fifteen years | $1,226,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 5,166 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,100,000 | 5,083 |
| 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 | $358,000 | 1,474 |
| Over one year through three years | $703,000 | 1,740 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,042,000 | 1,847 |
| Over fifteen years | $987,000 | 1,962 |
| 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 | $997,000 | 3,336 |
| Over three months through twelve months | $494,000 | 5,516 |
| Over one year through three years | $1,578,000 | 5,426 |
| Over three years through five years | $500,000 | 5,452 |
| Over five years through fifteen years | $6,711,000 | 2,433 |
| Over fifteen years | $730,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 4,584 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,328,000 | 5,548 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,107,000 | 1,356 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,704,000 | 1,982 |
| Over fifteen years | $0 | 3,052 |
| 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 | $498,000 | 4,440 |
| Over three months through twelve months | $1,485,000 | 4,024 |
| Over one year through three years | $1,573,000 | 5,518 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $5,729,000 | 2,609 |
| Over fifteen years | $232,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 4,143 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,497,000 | 5,712 |
| 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 | $0 | 3,054 |
| Over one year through three years | $1,148,000 | 1,374 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,739,000 | 2,006 |
| Over fifteen years | $0 | 3,011 |
| 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 | $1,483,000 | 4,118 |
| Over one year through three years | $2,045,000 | 5,172 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $4,709,000 | 2,836 |
| Over fifteen years | $373,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 4,512 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,868,000 | 5,679 |
| 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 | $0 | 3,057 |
| Over one year through three years | $1,293,000 | 1,285 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,865,000 | 2,001 |
| Over fifteen years | $0 | 2,972 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,482,000 | 4,073 |
| Over one year through three years | $2,055,000 | 5,167 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $4,167,000 | 2,977 |
| Over fifteen years | $1,006,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 4,497 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,213,000 | 6,221 |
| 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 | $0 | 3,017 |
| Over one year through three years | $1,423,000 | 1,158 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,486,000 | 2,146 |
| Over fifteen years | $495,000 | 1,992 |
| 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 | $492,000 | 5,480 |
| Over one year through three years | $2,057,000 | 5,190 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $2,625,000 | 3,596 |
| Over fifteen years | $635,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,633 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,856,000 | 6,294 |
| 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 | $1,143,000 | 1,284 |
| Over three years through five years | $1,738,000 | 1,446 |
| Over five years through fifteen years | $1,038,000 | 2,998 |
| Over fifteen years | $35,000 | 2,795 |
| 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 | $199,000 | 5,783 |
| Over one year through three years | $3,138,000 | 4,404 |
| Over three years through five years | $974,000 | 5,112 |
| Over five years through fifteen years | $803,000 | 4,977 |
| Over fifteen years | $788,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,959 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,704,000 | 6,605 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $988,000 | 1,276 |
| Over three years through five years | $1,494,000 | 1,572 |
| Over five years through fifteen years | $1,232,000 | 2,986 |
| Over fifteen years | $39,000 | 2,766 |
| 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 | $0 | 6,291 |
| Over one year through three years | $1,881,000 | 5,266 |
| Over three years through five years | $1,468,000 | 4,633 |
| Over five years through fifteen years | $809,000 | 4,984 |
| Over fifteen years | $793,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,652,000 | 6,909 |
| 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 | $0 | 2,913 |
| Over one year through three years | $611,000 | 1,413 |
| Over three years through five years | $1,800,000 | 1,415 |
| Over five years through fifteen years | $1,605,000 | 2,874 |
| Over fifteen years | $43,000 | 2,814 |
| 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 | $1,866,000 | 5,257 |
| Over three years through five years | $1,435,000 | 4,761 |
| Over five years through fifteen years | $292,000 | 5,727 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,594,000 | 6,928 |
| 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 | $0 | 2,936 |
| Over one year through three years | $392,000 | 1,489 |
| Over three years through five years | $2,062,000 | 1,283 |
| Over five years through fifteen years | $1,910,000 | 2,744 |
| Over fifteen years | $47,000 | 2,882 |
| 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 | $1,711,000 | 5,221 |
| Over three years through five years | $981,000 | 5,385 |
| Over five years through fifteen years | $491,000 | 5,540 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,256,000 | 6,813 |
| 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 | $0 | 2,944 |
| Over one year through three years | $29,000 | 2,507 |
| Over three years through five years | $2,688,000 | 1,068 |
| Over five years through fifteen years | $2,031,000 | 2,707 |
| Over fifteen years | $53,000 | 2,900 |
| 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 | $1,229,000 | 5,587 |
| Over three years through five years | $1,733,000 | 4,647 |
| Over five years through fifteen years | $493,000 | 5,661 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,096,000 | 6,696 |
| 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 | $0 | 3,046 |
| Over one year through three years | $96,000 | 1,958 |
| Over three years through five years | $2,931,000 | 1,021 |
| Over five years through fifteen years | $2,132,000 | 2,681 |
| Over fifteen years | $59,000 | 2,996 |
| 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 | $723,000 | 6,145 |
| Over three years through five years | $2,678,000 | 3,996 |
| Over five years through fifteen years | $477,000 | 5,808 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,037,000 | 6,687 |
| 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 | $0 | 3,069 |
| Over one year through three years | $108,000 | 1,777 |
| Over three years through five years | $3,407,000 | 900 |
| Over five years through fifteen years | $1,934,000 | 2,773 |
| Over fifteen years | $70,000 | 3,044 |
| 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 | $207,000 | 6,811 |
| Over three years through five years | $2,814,000 | 3,746 |
| Over five years through fifteen years | $497,000 | 5,776 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,463,000 | 6,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,634 |
| Over three months through twelve months | $341,000 | 1,482 |
| Over one year through three years | $140,000 | 1,592 |
| Over three years through five years | $3,436,000 | 872 |
| Over five years through fifteen years | $1,709,000 | 2,871 |
| Over fifteen years | $79,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,522 |
| 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 | $512,000 | 6,401 |
| Over three years through five years | $2,483,000 | 3,994 |
| Over five years through fifteen years | $1,243,000 | 4,987 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 4,912 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,050,000 | 6,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,507 |
| Over three months through twelve months | $283,000 | 1,545 |
| Over one year through three years | $140,000 | 1,520 |
| Over three years through five years | $2,193,000 | 1,110 |
| Over five years through fifteen years | $1,366,000 | 3,020 |
| Over fifteen years | $93,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,458 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,332 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $513,000 | 6,303 |
| Over three years through five years | $1,690,000 | 4,558 |
| Over five years through fifteen years | $1,241,000 | 5,046 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 4,813 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,130,000 | 6,598 |
| 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 | $795,000 | 1,070 |
| Over one year through three years | $147,000 | 1,467 |
| Over three years through five years | $2,600,000 | 945 |
| Over five years through fifteen years | $1,732,000 | 2,762 |
| Over fifteen years | $121,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,441 |
| Over three years | $263,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $760,000 | 4,413 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,237,000 | 4,919 |
| Over five years through fifteen years | $769,000 | 5,439 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,879 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,770,000 | 6,054 |
| 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 | $902,000 | 1,031 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,917,000 | 1,133 |
| Over five years through fifteen years | $1,404,000 | 2,888 |
| Over fifteen years | $148,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,545 |
| Over three years | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,529 |
| Over three months through twelve months | $766,000 | 4,342 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,523,000 | 3,582 |
| Over five years through fifteen years | $2,714,000 | 3,716 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,419 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,016,000 | 6,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,697 |
| Over three months through twelve months | $1,601,000 | 799 |
| Over one year through three years | $515,000 | 877 |
| Over three years through five years | $461,000 | 2,073 |
| Over five years through fifteen years | $319,000 | 3,958 |
| Over fifteen years | $771,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 2,274 |
| Over three years | $251,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $1,026,000 | 3,781 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $754,000 | 5,670 |
| Over five years through fifteen years | $2,549,000 | 3,702 |
| Over fifteen years | $1,139,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 4,166 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,054,000 | 6,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 1,327 |
| Over three months through twelve months | $1,088,000 | 978 |
| Over one year through three years | $1,226,000 | 595 |
| Over three years through five years | $254,000 | 1,854 |
| Over five years through fifteen years | $394,000 | 3,514 |
| Over fifteen years | $1,120,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,420 |
| Over three years | $113,000 | 2,879 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $1,022,000 | 3,742 |
| Over one year through three years | $517,000 | 6,649 |
| Over three years through five years | $500,000 | 6,293 |
| Over five years through fifteen years | $1,181,000 | 5,028 |
| Over fifteen years | $1,994,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 4,083 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,435,000 | 6,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,645 |
| Over three months through twelve months | $1,409,000 | 1,020 |
| Over one year through three years | $47,000 | 2,402 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $227,000 | 3,237 |
| Over fifteen years | $555,000 | 2,423 |
| 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 | $602,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $1,998,000 | 5,709 |
| Over three years through five years | $3,085,000 | 3,700 |
| Over five years through fifteen years | $988,000 | 5,419 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,541 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,941,000 | 7,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,845 |
| Over three months through twelve months | $1,835,000 | 1,011 |
| Over one year through three years | $73,000 | 2,303 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $626,000 | 2,352 |
| 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 | $694,000 | 2,353 |
| 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 | $246,000 | 7,894 |
| Over three years through five years | $2,509,000 | 4,576 |
| Over five years through fifteen years | $1,758,000 | 5,008 |
| 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 | $6,268,000 | 8,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 2,109 |
| Over three months through twelve months | $1,848,000 | 1,160 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $148,000 | 2,414 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $853,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,311 |
| Over three years | $730,000 | 2,313 |
| 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 | $450,000 | 6,987 |
| Over five years through fifteen years | $2,008,000 | 4,796 |
| 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 | $10,071,000 | 7,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 2,149 |
| Over three months through twelve months | $1,459,000 | 1,462 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $352,000 | 1,893 |
| Over five years through fifteen years | $339,000 | 3,228 |
| Over fifteen years | $1,090,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,877 |
| Over three years | $480,000 | 2,781 |
| 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 | $250,000 | 8,708 |
| Over three years through five years | $1,220,000 | 5,691 |
| Over five years through fifteen years | $3,228,000 | 3,485 |
| Over fifteen years | $324,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,810,000 | 7,201 |
| 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 | $909,000 | 7,681 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,176,000 | 8,817 |
| 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 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,290,000 | 11,053 |
| 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 | $3,929,000 | 11,649 |
| 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 | $1,516,000 | 13,154 |
| 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 | 11,150 |