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Beach Bank, Total Debt Securities

2006-09-30Rank
Total debt securities$25,009,0003,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$1,012,0001,794
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$710,0001,926
Other debt securities
Three months or less$05,776
Over three months through twelve months$1,000,0004,551
Over one year through three years$8,798,0002,206
Over three years through five years$10,995,000947
Over five years through fifteen years$1,994,0004,115
Over fifteen years$500,0001,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$25,115,0003,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$1,083,0001,790
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$747,0001,919
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$8,297,0002,382
Over three years through five years$6,996,0001,571
Over five years through fifteen years$7,492,0002,104
Over fifteen years$500,0001,817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$27,599,0003,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$1,130,0001,784
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$780,0001,677
Over three years$02,602
Other debt securities
Three months or less$2,399,0001,885
Over three months through twelve months$06,541
Over one year through three years$8,297,0002,443
Over three years through five years$12,495,000861
Over five years through fifteen years$1,993,0003,954
Over fifteen years$505,0001,786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,399,0003,731
2005-12-31Rank
Total debt securities$33,659,0003,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$1,178,0001,817
Over five years through fifteen years$776,0003,165
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,0002,558
Over three years$02,473
Other debt securities
Three months or less$5,994,000875
Over three months through twelve months$2,391,0003,189
Over one year through three years$8,295,0002,455
Over three years through five years$8,494,0001,315
Over five years through fifteen years$5,990,0002,403
Over fifteen years$507,0001,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,386,0001,555
2005-09-30Rank
Total debt securities$33,745,0003,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$1,243,0001,774
Over five years through fifteen years$811,0003,190
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,637
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$8,363,0001,005
Over one year through three years$6,300,0003,013
Over three years through five years$10,488,0001,121
Over five years through fifteen years$5,989,0002,424
Over fifteen years$514,0001,722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,363,0001,335
2005-06-30Rank
Total debt securities$33,878,0003,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$1,348,0001,666
Over five years through fifteen years$850,0003,285
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0002,660
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$8,341,000960
Over one year through three years$6,300,0002,929
Over three years through five years$8,988,0001,410
Over five years through fifteen years$7,489,0002,090
Over fifteen years$522,0001,703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,341,0001,237
2005-03-31Rank
Total debt securities$26,450,0003,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$2,314,0002,514
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0002,623
Over three years$02,472
Other debt securities
Three months or less$400,0003,770
Over three months through twelve months$06,238
Over one year through three years$1,400,0005,622
Over three years through five years$12,789,0001,021
Over five years through fifteen years$8,987,0001,853
Over fifteen years$520,0001,695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0005,351
2004-12-31Rank
Total debt securities$26,566,0003,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$2,420,0002,498
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,736
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$400,0004,921
Over one year through three years$1,400,0005,506
Over three years through five years$11,789,0001,151
Over five years through fifteen years$9,986,0001,785
Over fifteen years$530,0001,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0005,275
2004-09-30Rank
Total debt securities$30,766,0003,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$2,543,0002,495
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,719
Over three years$69,0002,183
Other debt securities
Three months or less$05,221
Over three months through twelve months$400,0004,701
Over one year through three years$1,400,0005,428
Over three years through five years$9,794,0001,480
Over five years through fifteen years$15,979,0001,189
Over fifteen years$538,0001,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0005,116
2004-06-30Rank
Total debt securities$31,506,0003,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$2,664,0002,465
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,0002,533
Over three years$158,0002,308
Other debt securities
Three months or less$05,107
Over three months through twelve months$400,0004,762
Over one year through three years$400,0006,610
Over three years through five years$9,793,0001,561
Over five years through fifteen years$17,479,0001,145
Over fifteen years$520,0001,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0005,106
2004-03-31Rank
Total debt securities$28,579,0003,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$1,840,0001,397
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$704,0002,143
Over three years$397,0001,893
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$800,0005,937
Over three years through five years$8,300,0001,714
Over five years through fifteen years$15,984,0001,236
Over fifteen years$554,0001,741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$30,541,0003,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$1,906,0002,772
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,020,0001,905
Over three years$529,0001,934
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$800,0006,009
Over three years through five years$10,800,0001,354
Over five years through fifteen years$14,986,0001,336
Over fifteen years$500,0001,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$22,958,0004,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$1,965,0002,675
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$1,901,0001,334
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$800,0005,883
Over three years through five years$8,800,0001,524
Over five years through fifteen years$8,992,0002,094
Over fifteen years$500,0001,908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$17,817,0004,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$2,025,0002,621
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$2,669,000848
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$800,0005,889
Over three years through five years$8,828,0001,435
Over five years through fifteen years$2,995,0003,762
Over fifteen years$500,0001,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$8,676,0006,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$3,118,000903
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$5,058,0002,296
Over five years through fifteen years$06,537
Over fifteen years$500,0001,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$13,387,0005,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$3,313,000815
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$500,0006,668
Over three years through five years$8,076,0001,535
Over five years through fifteen years$998,0005,020
Over fifteen years$500,0001,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$11,293,0006,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$348,0002,650
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,000,0005,980
Over three years through five years$4,449,0002,647
Over five years through fifteen years$4,996,0002,794
Over fifteen years$500,0001,867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$8,507,0007,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$1,500,0006,222
Over three years through five years$500,0006,684
Over five years through fifteen years$6,507,0002,430
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863