Home > Beach Bank > Total Debt Securities
Beach Bank, Total Debt Securities
2006-09-30 | Rank | |
Total debt securities | $25,009,000 | 3,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $1,012,000 | 1,794 |
Over five years through fifteen years | $0 | 4,376 |
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 | $710,000 | 1,926 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $1,000,000 | 4,551 |
Over one year through three years | $8,798,000 | 2,206 |
Over three years through five years | $10,995,000 | 947 |
Over five years through fifteen years | $1,994,000 | 4,115 |
Over fifteen years | $500,000 | 1,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $25,115,000 | 3,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $1,083,000 | 1,790 |
Over five years through fifteen years | $0 | 4,430 |
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 | $747,000 | 1,919 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $8,297,000 | 2,382 |
Over three years through five years | $6,996,000 | 1,571 |
Over five years through fifteen years | $7,492,000 | 2,104 |
Over fifteen years | $500,000 | 1,817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $27,599,000 | 3,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $1,130,000 | 1,784 |
Over five years through fifteen years | $0 | 4,491 |
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 | $780,000 | 1,677 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,399,000 | 1,885 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $8,297,000 | 2,443 |
Over three years through five years | $12,495,000 | 861 |
Over five years through fifteen years | $1,993,000 | 3,954 |
Over fifteen years | $505,000 | 1,786 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,399,000 | 3,731 |
2005-12-31 | Rank | |
Total debt securities | $33,659,000 | 3,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $1,178,000 | 1,817 |
Over five years through fifteen years | $776,000 | 3,165 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,000 | 2,558 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $5,994,000 | 875 |
Over three months through twelve months | $2,391,000 | 3,189 |
Over one year through three years | $8,295,000 | 2,455 |
Over three years through five years | $8,494,000 | 1,315 |
Over five years through fifteen years | $5,990,000 | 2,403 |
Over fifteen years | $507,000 | 1,712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,386,000 | 1,555 |
2005-09-30 | Rank | |
Total debt securities | $33,745,000 | 3,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,243,000 | 1,774 |
Over five years through fifteen years | $811,000 | 3,190 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,000 | 2,637 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $8,363,000 | 1,005 |
Over one year through three years | $6,300,000 | 3,013 |
Over three years through five years | $10,488,000 | 1,121 |
Over five years through fifteen years | $5,989,000 | 2,424 |
Over fifteen years | $514,000 | 1,722 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,363,000 | 1,335 |
2005-06-30 | Rank | |
Total debt securities | $33,878,000 | 3,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,348,000 | 1,666 |
Over five years through fifteen years | $850,000 | 3,285 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,000 | 2,660 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $8,341,000 | 960 |
Over one year through three years | $6,300,000 | 2,929 |
Over three years through five years | $8,988,000 | 1,410 |
Over five years through fifteen years | $7,489,000 | 2,090 |
Over fifteen years | $522,000 | 1,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,341,000 | 1,237 |
2005-03-31 | Rank | |
Total debt securities | $26,450,000 | 3,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $2,314,000 | 2,514 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,000 | 2,623 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $400,000 | 3,770 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $1,400,000 | 5,622 |
Over three years through five years | $12,789,000 | 1,021 |
Over five years through fifteen years | $8,987,000 | 1,853 |
Over fifteen years | $520,000 | 1,695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 5,351 |
2004-12-31 | Rank | |
Total debt securities | $26,566,000 | 3,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $2,420,000 | 2,498 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,000 | 2,736 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $400,000 | 4,921 |
Over one year through three years | $1,400,000 | 5,506 |
Over three years through five years | $11,789,000 | 1,151 |
Over five years through fifteen years | $9,986,000 | 1,785 |
Over fifteen years | $530,000 | 1,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 5,275 |
2004-09-30 | Rank | |
Total debt securities | $30,766,000 | 3,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $2,543,000 | 2,495 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,000 | 2,719 |
Over three years | $69,000 | 2,183 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $400,000 | 4,701 |
Over one year through three years | $1,400,000 | 5,428 |
Over three years through five years | $9,794,000 | 1,480 |
Over five years through fifteen years | $15,979,000 | 1,189 |
Over fifteen years | $538,000 | 1,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 5,116 |
2004-06-30 | Rank | |
Total debt securities | $31,506,000 | 3,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $2,664,000 | 2,465 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $92,000 | 2,533 |
Over three years | $158,000 | 2,308 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $400,000 | 4,762 |
Over one year through three years | $400,000 | 6,610 |
Over three years through five years | $9,793,000 | 1,561 |
Over five years through fifteen years | $17,479,000 | 1,145 |
Over fifteen years | $520,000 | 1,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 5,106 |
2004-03-31 | Rank | |
Total debt securities | $28,579,000 | 3,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $1,840,000 | 1,397 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $704,000 | 2,143 |
Over three years | $397,000 | 1,893 |
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 | $800,000 | 5,937 |
Over three years through five years | $8,300,000 | 1,714 |
Over five years through fifteen years | $15,984,000 | 1,236 |
Over fifteen years | $554,000 | 1,741 |
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 | $30,541,000 | 3,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $1,906,000 | 2,772 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,020,000 | 1,905 |
Over three years | $529,000 | 1,934 |
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 | $800,000 | 6,009 |
Over three years through five years | $10,800,000 | 1,354 |
Over five years through fifteen years | $14,986,000 | 1,336 |
Over fifteen years | $500,000 | 1,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $22,958,000 | 4,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,965,000 | 2,675 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $1,901,000 | 1,334 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $800,000 | 5,883 |
Over three years through five years | $8,800,000 | 1,524 |
Over five years through fifteen years | $8,992,000 | 2,094 |
Over fifteen years | $500,000 | 1,908 |
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 | $17,817,000 | 4,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $2,025,000 | 2,621 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $2,669,000 | 848 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $800,000 | 5,889 |
Over three years through five years | $8,828,000 | 1,435 |
Over five years through fifteen years | $2,995,000 | 3,762 |
Over fifteen years | $500,000 | 1,922 |
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 | $8,676,000 | 6,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
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 | $3,118,000 | 903 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $5,058,000 | 2,296 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $500,000 | 1,882 |
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 | $13,387,000 | 5,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $3,313,000 | 815 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $500,000 | 6,668 |
Over three years through five years | $8,076,000 | 1,535 |
Over five years through fifteen years | $998,000 | 5,020 |
Over fifteen years | $500,000 | 1,893 |
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 | $11,293,000 | 6,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $348,000 | 2,650 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,000,000 | 5,980 |
Over three years through five years | $4,449,000 | 2,647 |
Over five years through fifteen years | $4,996,000 | 2,794 |
Over fifteen years | $500,000 | 1,867 |
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 | $8,507,000 | 7,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $1,500,000 | 6,222 |
Over three years through five years | $500,000 | 6,684 |
Over five years through fifteen years | $6,507,000 | 2,430 |
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 |