Home > Tallahassee State Bank > Total Debt Securities
Tallahassee State Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $8,347,000 | 6,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,577 |
| Over three months through twelve months | $4,000 | 2,991 |
| Over one year through three years | $106,000 | 1,969 |
| Over three years through five years | $376,000 | 1,741 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $294,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,096,000 | 3,260 |
| Over three years through five years | $4,643,000 | 1,998 |
| Over five years through fifteen years | $637,000 | 5,284 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,887 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,445,000 | 6,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $222,000 | 2,164 |
| Over one year through three years | $17,000 | 2,249 |
| Over three years through five years | $530,000 | 1,595 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $294,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,114,000 | 3,254 |
| Over three years through five years | $4,628,000 | 1,889 |
| Over five years through fifteen years | $629,000 | 5,289 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,875 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,583,000 | 6,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $281,000 | 2,031 |
| Over one year through three years | $22,000 | 2,423 |
| Over three years through five years | $592,000 | 1,596 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $297,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,134,000 | 3,236 |
| Over three years through five years | $2,596,000 | 2,789 |
| Over five years through fifteen years | $653,000 | 5,312 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,810 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,637,000 | 6,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,488 |
| Over three months through twelve months | $339,000 | 1,810 |
| Over one year through three years | $27,000 | 2,660 |
| Over three years through five years | $659,000 | 1,597 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $295,000 | 3,345 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,663 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,142,000 | 3,251 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $662,000 | 5,248 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,607 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,798,000 | 6,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,624 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $416,000 | 2,050 |
| Over three years through five years | $732,000 | 1,528 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $299,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,519,000 | 2,206 |
| Over one year through three years | $2,138,000 | 3,239 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $682,000 | 5,240 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 3,025 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,989,000 | 6,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,229 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $461,000 | 2,038 |
| Over three years through five years | $796,000 | 1,485 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $299,000 | 3,349 |
| 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 | $1,532,000 | 2,405 |
| Over one year through three years | $2,164,000 | 3,254 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $710,000 | 5,203 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 3,090 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,921,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,142 |
| Over three months through twelve months | $32,000 | 2,678 |
| Over one year through three years | $476,000 | 2,050 |
| Over three years through five years | $845,000 | 1,347 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $289,000 | 3,356 |
| 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 | $1,513,000 | 2,404 |
| Over one year through three years | $2,091,000 | 3,268 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $637,000 | 5,286 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 3,029 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,257,000 | 6,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,147 |
| Over three months through twelve months | $73,000 | 2,453 |
| Over one year through three years | $508,000 | 2,008 |
| Over three years through five years | $208,000 | 2,141 |
| Over five years through fifteen years | $709,000 | 3,680 |
| Over fifteen years | $288,000 | 3,368 |
| 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 | $14,000 | 2,855 |
| 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 | $3,605,000 | 2,430 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $413,000 | 5,619 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,889 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,713,000 | 6,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,745 |
| Over three months through twelve months | $680,000 | 1,258 |
| Over one year through three years | $489,000 | 2,072 |
| Over three years through five years | $296,000 | 1,900 |
| Over five years through fifteen years | $786,000 | 3,500 |
| Over fifteen years | $295,000 | 3,324 |
| 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 | $57,000 | 2,699 |
| 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 | $1,541,000 | 4,014 |
| Over three years through five years | $2,132,000 | 3,171 |
| Over five years through fifteen years | $428,000 | 5,658 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 4,890 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,890,000 | 6,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,522 |
| Over three months through twelve months | $692,000 | 1,302 |
| Over one year through three years | $540,000 | 2,054 |
| Over three years through five years | $73,000 | 2,292 |
| Over five years through fifteen years | $1,071,000 | 2,994 |
| Over fifteen years | $294,000 | 3,095 |
| 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 | $208,000 | 2,538 |
| 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 | $1,510,000 | 4,774 |
| Over three years through five years | $2,073,000 | 3,399 |
| Over five years through fifteen years | $415,000 | 5,557 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 5,458 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,104,000 | 6,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,605 |
| Over three months through twelve months | $693,000 | 1,329 |
| Over one year through three years | $611,000 | 1,884 |
| Over three years through five years | $80,000 | 2,414 |
| Over five years through fifteen years | $1,136,000 | 2,798 |
| Over fifteen years | $295,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,343 |
| Over three years | $275,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,498,000 | 5,167 |
| Over three years through five years | $2,040,000 | 3,577 |
| Over five years through fifteen years | $409,000 | 5,567 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 5,522 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,333,000 | 6,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $4,000 | 3,232 |
| Over one year through three years | $1,359,000 | 1,166 |
| Over three years through five years | $110,000 | 2,620 |
| Over five years through fifteen years | $1,201,000 | 2,697 |
| Over fifteen years | $297,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,302 |
| Over three years | $413,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,477,000 | 5,321 |
| Over three years through five years | $1,992,000 | 3,682 |
| Over five years through fifteen years | $399,000 | 5,517 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,762,000 | 6,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,443 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $914,000 | 1,520 |
| Over three years through five years | $659,000 | 1,934 |
| Over five years through fifteen years | $1,300,000 | 2,607 |
| Over fifteen years | $310,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 1,773 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,170 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,486,000 | 5,410 |
| Over three years through five years | $2,023,000 | 3,672 |
| Over five years through fifteen years | $409,000 | 5,483 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,085 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,090,000 | 6,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,282 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $957,000 | 1,469 |
| Over three years through five years | $691,000 | 2,021 |
| Over five years through fifteen years | $1,374,000 | 2,575 |
| Over fifteen years | $344,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 1,697 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $994,000 | 4,707 |
| Over one year through three years | $1,480,000 | 5,520 |
| Over three years through five years | $2,019,000 | 3,722 |
| Over five years through fifteen years | $407,000 | 5,455 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,144 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,711,000 | 6,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $4,000 | 2,897 |
| Over one year through three years | $1,001,000 | 1,434 |
| Over three years through five years | $728,000 | 2,076 |
| Over five years through fifteen years | $1,457,000 | 2,544 |
| Over fifteen years | $345,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,586 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 3,067 |
| Over three months through twelve months | $988,000 | 4,724 |
| Over one year through three years | $1,480,000 | 5,618 |
| Over three years through five years | $2,019,000 | 3,786 |
| Over five years through fifteen years | $410,000 | 5,459 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 3,851 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,892,000 | 5,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,252 |
| Over three months through twelve months | $5,000 | 2,893 |
| Over one year through three years | $1,058,000 | 1,437 |
| Over three years through five years | $758,000 | 2,086 |
| Over five years through fifteen years | $1,516,000 | 2,549 |
| Over fifteen years | $336,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,476 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,020 |
| Over three months through twelve months | $2,263,000 | 3,409 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $3,419,000 | 2,859 |
| Over five years through fifteen years | $392,000 | 5,384 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,272,000 | 3,195 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,782,000 | 6,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,417 |
| Over three months through twelve months | $17,000 | 2,669 |
| Over one year through three years | $1,137,000 | 1,367 |
| Over three years through five years | $667,000 | 2,207 |
| Over five years through fifteen years | $1,752,000 | 2,473 |
| Over fifteen years | $345,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 1,477 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,298 |
| Over three months through twelve months | $2,269,000 | 3,335 |
| Over one year through three years | $979,000 | 6,194 |
| Over three years through five years | $1,465,000 | 4,383 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 3,199 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,971,000 | 6,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $13,000 | 2,727 |
| Over one year through three years | $1,126,000 | 1,311 |
| Over three years through five years | $771,000 | 2,167 |
| Over five years through fifteen years | $1,912,000 | 2,398 |
| Over fifteen years | $281,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,572 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,247,000 | 2,655 |
| Over one year through three years | $978,000 | 6,167 |
| Over three years through five years | $1,472,000 | 4,387 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 3,042 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,335,000 | 5,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,333 |
| Over three months through twelve months | $21,000 | 2,579 |
| Over one year through three years | $1,135,000 | 1,290 |
| Over three years through five years | $924,000 | 2,037 |
| Over five years through fifteen years | $2,136,000 | 2,351 |
| Over fifteen years | $302,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 1,659 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,537 |
| Over three months through twelve months | $1,967,000 | 3,191 |
| Over one year through three years | $1,956,000 | 5,297 |
| Over three years through five years | $1,479,000 | 4,476 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 3,371 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,317,000 | 6,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,428 |
| Over three months through twelve months | $5,000 | 2,743 |
| Over one year through three years | $25,000 | 3,050 |
| Over three years through five years | $2,190,000 | 1,268 |
| Over five years through fifteen years | $2,406,000 | 2,394 |
| Over fifteen years | $316,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 1,687 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,183,000 | 3,795 |
| Over one year through three years | $2,945,000 | 4,518 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 4,153 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,622,000 | 6,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,449 |
| Over three months through twelve months | $5,000 | 2,777 |
| Over one year through three years | $30,000 | 2,866 |
| Over three years through five years | $1,601,000 | 1,524 |
| Over five years through fifteen years | $3,295,000 | 2,183 |
| Over fifteen years | $309,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,634 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $203,000 | 5,563 |
| Over one year through three years | $3,904,000 | 3,925 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,791 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,021,000 | 6,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,319 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $33,000 | 2,678 |
| Over three years through five years | $1,719,000 | 1,422 |
| Over five years through fifteen years | $3,495,000 | 2,150 |
| Over fifteen years | $315,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,756 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $205,000 | 5,436 |
| Over one year through three years | $3,935,000 | 3,811 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,713 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,480,000 | 6,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,471 |
| Over three months through twelve months | $5,000 | 2,809 |
| Over one year through three years | $42,000 | 2,385 |
| Over three years through five years | $1,872,000 | 1,344 |
| Over five years through fifteen years | $3,721,000 | 2,121 |
| Over fifteen years | $319,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,721 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,306 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,963,000 | 3,671 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,623 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,840,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,513 |
| Over three months through twelve months | $6,000 | 2,862 |
| Over one year through three years | $49,000 | 2,278 |
| Over three years through five years | $2,044,000 | 1,316 |
| Over five years through fifteen years | $3,884,000 | 2,102 |
| Over fifteen years | $315,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,579 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $203,000 | 5,333 |
| Over one year through three years | $3,912,000 | 3,596 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,627 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,558,000 | 5,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,617 |
| Over three months through twelve months | $7,000 | 2,876 |
| Over one year through three years | $53,000 | 2,123 |
| Over three years through five years | $2,331,000 | 1,196 |
| Over five years through fifteen years | $4,280,000 | 1,986 |
| Over fifteen years | $18,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,875 |
| Over three years | $443,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $206,000 | 5,370 |
| Over one year through three years | $4,000,000 | 3,381 |
| Over three years through five years | $1,009,000 | 5,437 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,720 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,024,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,611 |
| Over three months through twelve months | $2,000 | 3,058 |
| Over one year through three years | $62,000 | 2,005 |
| Over three years through five years | $2,219,000 | 1,183 |
| Over five years through fifteen years | $4,747,000 | 1,856 |
| Over fifteen years | $30,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,784 |
| Over three years | $491,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $208,000 | 5,449 |
| Over one year through three years | $3,975,000 | 3,409 |
| Over three years through five years | $1,005,000 | 5,461 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,819 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,643,000 | 5,336 |
| 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 | 2,789 |
| Over three months through twelve months | $5,000 | 2,960 |
| Over one year through three years | $83,000 | 1,816 |
| Over three years through five years | $999,000 | 1,781 |
| Over five years through fifteen years | $5,367,000 | 1,688 |
| Over fifteen years | $36,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,765 |
| Over three years | $555,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $5,202,000 | 2,777 |
| Over three years through five years | $997,000 | 5,428 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,462,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,795 |
| Over three months through twelve months | $5,000 | 3,040 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $115,000 | 3,125 |
| Over five years through fifteen years | $4,064,000 | 1,882 |
| Over fifteen years | $48,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 2,177 |
| Over three years | $1,820,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,725 |
| Over three months through twelve months | $1,017,000 | 3,988 |
| Over one year through three years | $4,244,000 | 3,125 |
| Over three years through five years | $2,008,000 | 4,106 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,096,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,926 |
| Over three months through twelve months | $6,000 | 3,167 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $184,000 | 2,737 |
| Over five years through fifteen years | $3,664,000 | 1,888 |
| Over fifteen years | $48,000 | 3,445 |
| 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 | $2,857,000 | 963 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,045,000 | 2,718 |
| Over one year through three years | $2,236,000 | 4,539 |
| Over three years through five years | $3,026,000 | 3,238 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,355,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,482 |
| Over three months through twelve months | $6,000 | 3,287 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $287,000 | 2,328 |
| Over five years through fifteen years | $3,102,000 | 1,993 |
| Over fifteen years | $48,000 | 3,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,349 |
| Over three years | $3,483,000 | 797 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,065,000 | 2,551 |
| Over one year through three years | $2,241,000 | 4,658 |
| Over three years through five years | $3,047,000 | 3,280 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,198,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,791 |
| Over three months through twelve months | $6,000 | 3,123 |
| Over one year through three years | $274,000 | 1,463 |
| Over three years through five years | $749,000 | 1,207 |
| Over five years through fifteen years | $3,241,000 | 1,447 |
| Over fifteen years | $75,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 1,586 |
| Over three years | $2,996,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,085,000 | 1,741 |
| Over one year through three years | $2,290,000 | 4,526 |
| Over three years through five years | $2,993,000 | 3,467 |
| Over five years through fifteen years | $1,031,000 | 5,174 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,381,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,541 |
| Over three months through twelve months | $10,000 | 3,321 |
| Over one year through three years | $433,000 | 1,153 |
| Over three years through five years | $12,000 | 2,473 |
| Over five years through fifteen years | $1,755,000 | 1,592 |
| Over fifteen years | $75,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,116 |
| Over three years | $3,049,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,021,000 | 2,932 |
| Over three years through five years | $995,000 | 5,945 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,419,000 | 6,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,470 |
| Over three months through twelve months | $10,000 | 3,638 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $549,000 | 1,313 |
| Over five years through fifteen years | $2,002,000 | 1,604 |
| Over fifteen years | $73,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,685 |
| Over three years | $1,949,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,805 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,968,000 | 4,483 |
| Over three years through five years | $3,837,000 | 3,577 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 5,257 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,591,000 | 6,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,659 |
| Over three months through twelve months | $469,000 | 2,263 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $841,000 | 1,184 |
| Over five years through fifteen years | $1,104,000 | 2,198 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,007,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,002,000 | 5,112 |
| Over one year through three years | $2,030,000 | 5,170 |
| Over three years through five years | $5,072,000 | 2,522 |
| 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 | $1,457,000 | 5,466 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,043,000 | 7,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,716 |
| Over three months through twelve months | $28,000 | 3,833 |
| Over one year through three years | $630,000 | 1,518 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,291,000 | 1,961 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,997,000 | 3,376 |
| Over one year through three years | $2,025,000 | 6,224 |
| Over three years through five years | $1,999,000 | 4,707 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 4,473 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,295,000 | 8,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $998,000 | 7,514 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,259,000 | 9,556 |
| 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 | $4,054,000 | 4,605 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,617,000 | 9,987 |
| 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 | $1,464,000 | 7,186 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,334,000 | 11,462 |
| 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 | $1,525,000 | 7,388 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,160,000 | 12,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $547,000 | 9,838 |