Home > Beach First National Bank > Total Debt Securities
Beach First National Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $59,391,000 | 2,054 |
| 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 | 2,797 |
| Over three months through twelve months | $43,000 | 2,625 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $16,082,000 | 761 |
| Over fifteen years | $10,000 | 3,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,867,000 | 762 |
| Over three years | $4,031,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,141 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $9,966,000 | 1,182 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $15,992,000 | 1,570 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,123,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $43,000 | 2,783 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $21,003,000 | 613 |
| Over fifteen years | $10,000 | 3,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,764,000 | 1,000 |
| Over three years | $9,199,000 | 696 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,020 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $10,939,000 | 1,047 |
| Over three years through five years | $3,006,000 | 2,565 |
| Over five years through fifteen years | $14,758,000 | 1,638 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,834,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,269 |
| Over three months through twelve months | $15,000 | 2,978 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $23,476,000 | 554 |
| Over fifteen years | $4,023,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,077,000 | 1,047 |
| Over three years | $6,566,000 | 840 |
| 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 | $0 | 5,759 |
| Over three years through five years | $6,002,000 | 1,527 |
| Over five years through fifteen years | $29,246,000 | 765 |
| Over fifteen years | $400,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,544,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,551 |
| Over three months through twelve months | $39,000 | 2,807 |
| Over one year through three years | $445,000 | 1,798 |
| Over three years through five years | $108,000 | 2,558 |
| Over five years through fifteen years | $29,616,000 | 432 |
| Over fifteen years | $5,481,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,318,000 | 1,143 |
| Over three years | $9,282,000 | 709 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,009 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,005,000 | 4,364 |
| Over three years through five years | $8,979,000 | 923 |
| Over five years through fifteen years | $20,776,000 | 1,072 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $79,165,000 | 1,544 |
| 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 | 2,611 |
| Over three months through twelve months | $37,000 | 2,693 |
| Over one year through three years | $487,000 | 1,941 |
| Over three years through five years | $123,000 | 2,498 |
| Over five years through fifteen years | $28,067,000 | 453 |
| Over fifteen years | $7,815,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,372,000 | 628 |
| Over three years | $2,015,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,288 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,012,000 | 3,356 |
| Over three years through five years | $9,030,000 | 924 |
| Over five years through fifteen years | $14,709,000 | 1,479 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,602,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $44,000 | 2,647 |
| Over one year through three years | $2,395,000 | 844 |
| Over three years through five years | $137,000 | 2,482 |
| Over five years through fifteen years | $33,005,000 | 388 |
| Over fifteen years | $8,183,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,615,000 | 1,080 |
| Over three years | $7,783,000 | 789 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,215 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,033,000 | 2,713 |
| Over three years through five years | $4,051,000 | 2,082 |
| Over five years through fifteen years | $6,859,000 | 2,730 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,503,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,207 |
| Over three months through twelve months | $17,000 | 2,861 |
| Over one year through three years | $2,494,000 | 809 |
| Over three years through five years | $146,000 | 2,378 |
| Over five years through fifteen years | $34,642,000 | 333 |
| Over fifteen years | $7,966,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,463 |
| Over three years | $7,221,000 | 990 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,730 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,018,000 | 4,364 |
| Over three years through five years | $8,030,000 | 1,122 |
| Over five years through fifteen years | $6,677,000 | 2,772 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 4,023 |
| 2008-06-30 | Rank | |
| Total debt securities | $69,062,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,829 |
| Over three months through twelve months | $42,000 | 2,659 |
| Over one year through three years | $2,588,000 | 794 |
| Over three years through five years | $159,000 | 2,244 |
| Over five years through fifteen years | $30,934,000 | 372 |
| Over fifteen years | $10,388,000 | 1,051 |
| 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 | $6,231,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,907 |
| Over three months through twelve months | $5,990,000 | 849 |
| Over one year through three years | $8,006,000 | 1,235 |
| Over three years through five years | $497,000 | 5,135 |
| Over five years through fifteen years | $3,326,000 | 3,870 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,708 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,305,000 | 1,744 |
| 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 | 2,717 |
| Over three months through twelve months | $373,000 | 1,678 |
| Over one year through three years | $2,722,000 | 786 |
| Over three years through five years | $180,000 | 2,129 |
| Over five years through fifteen years | $29,077,000 | 362 |
| Over fifteen years | $11,874,000 | 906 |
| 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 | $3,023,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $809,000 | 3,128 |
| Over three months through twelve months | $3,005,000 | 1,858 |
| Over one year through three years | $7,776,000 | 1,310 |
| Over three years through five years | $1,538,000 | 3,730 |
| Over five years through fifteen years | $5,917,000 | 3,048 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,515 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,678,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,805 |
| Over three months through twelve months | $429,000 | 1,634 |
| Over one year through three years | $2,713,000 | 786 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $19,443,000 | 483 |
| Over fifteen years | $9,838,000 | 842 |
| 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 | $2,955,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 2,341 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $14,015,000 | 912 |
| Over three years through five years | $6,497,000 | 1,444 |
| Over five years through fifteen years | $7,977,000 | 2,393 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 4,615 |
| 2007-09-30 | Rank | |
| Total debt securities | $69,094,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,242 |
| Over three months through twelve months | $424,000 | 1,711 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $2,660,000 | 560 |
| Over five years through fifteen years | $17,978,000 | 488 |
| Over fifteen years | $10,066,000 | 689 |
| 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 | $984,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 2,145 |
| Over three months through twelve months | $1,997,000 | 3,406 |
| Over one year through three years | $13,899,000 | 1,073 |
| Over three years through five years | $9,439,000 | 1,034 |
| Over five years through fifteen years | $9,566,000 | 2,074 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 4,738 |
| 2007-06-30 | Rank | |
| Total debt securities | $69,657,000 | 1,647 |
| 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 | $50,000 | 2,745 |
| Over one year through three years | $437,000 | 2,045 |
| Over three years through five years | $2,893,000 | 667 |
| Over five years through fifteen years | $18,543,000 | 462 |
| Over fifteen years | $10,330,000 | 622 |
| 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 | $967,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,733 |
| Over three months through twelve months | $2,216,000 | 3,364 |
| Over one year through three years | $13,689,000 | 1,160 |
| Over three years through five years | $9,841,000 | 993 |
| Over five years through fifteen years | $9,394,000 | 2,046 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,199 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,190,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $49,000 | 2,560 |
| Over one year through three years | $474,000 | 2,041 |
| Over three years through five years | $2,990,000 | 769 |
| Over five years through fifteen years | $17,978,000 | 486 |
| Over fifteen years | $10,933,000 | 549 |
| 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 | $984,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $813,000 | 3,569 |
| Over three months through twelve months | $2,700,000 | 2,976 |
| Over one year through three years | $7,383,000 | 2,287 |
| Over three years through five years | $15,333,000 | 596 |
| Over five years through fifteen years | $9,527,000 | 1,976 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,151 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,474,000 | 1,700 |
| 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 | 2,338 |
| Over three months through twelve months | $65,000 | 2,362 |
| Over one year through three years | $502,000 | 2,005 |
| Over three years through five years | $3,077,000 | 834 |
| Over five years through fifteen years | $17,224,000 | 524 |
| Over fifteen years | $11,173,000 | 506 |
| 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 | $984,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $816,000 | 3,602 |
| Over three months through twelve months | $481,000 | 5,597 |
| Over one year through three years | $6,397,000 | 2,677 |
| Over three years through five years | $18,237,000 | 509 |
| Over five years through fifteen years | $9,504,000 | 1,903 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,893,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,937 |
| Over three months through twelve months | $28,000 | 2,514 |
| Over one year through three years | $529,000 | 1,957 |
| Over three years through five years | $3,157,000 | 901 |
| Over five years through fifteen years | $16,329,000 | 554 |
| Over fifteen years | $6,933,000 | 675 |
| 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 | $816,000 | 3,810 |
| Over three months through twelve months | $2,455,000 | 3,158 |
| Over one year through three years | $6,874,000 | 2,679 |
| Over three years through five years | $15,340,000 | 646 |
| Over five years through fifteen years | $10,375,000 | 1,718 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,159 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,982,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,178 |
| Over three months through twelve months | $60,000 | 2,220 |
| Over one year through three years | $560,000 | 1,977 |
| Over three years through five years | $3,220,000 | 916 |
| Over five years through fifteen years | $16,584,000 | 557 |
| Over fifteen years | $6,883,000 | 647 |
| 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 | $1,792,000 | 2,255 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $8,221,000 | 2,402 |
| Over three years through five years | $14,057,000 | 731 |
| Over five years through fifteen years | $4,577,000 | 2,880 |
| Over fifteen years | $0 | 2,657 |
| 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 | $52,100,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,173 |
| Over three months through twelve months | $60,000 | 2,147 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,465,000 | 895 |
| Over five years through fifteen years | $17,800,000 | 559 |
| Over fifteen years | $5,263,000 | 735 |
| 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 | $984,000 | 4,788 |
| Over one year through three years | $5,868,000 | 3,159 |
| Over three years through five years | $13,945,000 | 766 |
| Over five years through fifteen years | $4,683,000 | 2,803 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,977,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,295 |
| Over three months through twelve months | $81,000 | 2,033 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,584,000 | 881 |
| Over five years through fifteen years | $16,574,000 | 610 |
| Over fifteen years | $5,461,000 | 683 |
| 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 | $988,000 | 4,654 |
| Over one year through three years | $5,889,000 | 3,160 |
| Over three years through five years | $8,053,000 | 1,394 |
| Over five years through fifteen years | $3,330,000 | 3,290 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,393,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,917 |
| Over three months through twelve months | $37,000 | 2,362 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $21,170,000 | 536 |
| Over fifteen years | $5,716,000 | 651 |
| 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 | $996,000 | 4,189 |
| Over one year through three years | $5,443,000 | 3,320 |
| Over three years through five years | $8,594,000 | 1,398 |
| Over five years through fifteen years | $3,370,000 | 3,285 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,620,000 | 2,652 |
| 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 | 2,072 |
| Over three months through twelve months | $77,000 | 2,067 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $18,597,000 | 639 |
| Over fifteen years | $6,265,000 | 611 |
| 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 | $496,000 | 3,549 |
| Over three months through twelve months | $499,000 | 4,986 |
| Over one year through three years | $4,492,000 | 3,663 |
| Over three years through five years | $8,716,000 | 1,468 |
| Over five years through fifteen years | $3,431,000 | 3,284 |
| Over fifteen years | $0 | 2,590 |
| 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 | $34,748,000 | 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 | $56,000 | 2,081 |
| Over three months through twelve months | $79,000 | 2,071 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $13,989,000 | 851 |
| Over fifteen years | $6,342,000 | 625 |
| 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 | $988,000 | 3,970 |
| Over one year through three years | $1,466,000 | 5,579 |
| Over three years through five years | $4,860,000 | 2,497 |
| Over five years through fifteen years | $6,968,000 | 2,235 |
| 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 | $36,184,000 | 3,103 |
| 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 | 2,213 |
| Over three months through twelve months | $107,000 | 2,006 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $14,762,000 | 854 |
| Over fifteen years | $6,697,000 | 647 |
| 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 | $0 | 7,144 |
| Over three years through five years | $3,969,000 | 2,932 |
| Over five years through fifteen years | $10,613,000 | 1,706 |
| 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 | $36,369,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,850 |
| Over three months through twelve months | $52,000 | 2,263 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $15,317,000 | 844 |
| Over fifteen years | $7,009,000 | 638 |
| 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 | $0 | 7,143 |
| Over three years through five years | $3,987,000 | 3,022 |
| Over five years through fifteen years | $9,905,000 | 1,853 |
| 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 | $26,922,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,081 |
| Over three months through twelve months | $102,000 | 2,047 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $12,967,000 | 294 |
| Over five years through fifteen years | $5,540,000 | 1,727 |
| 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 | $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 | $0 | 7,130 |
| Over three years through five years | $3,416,000 | 3,473 |
| Over five years through fifteen years | $4,834,000 | 3,108 |
| 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 | $17,082,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,482 |
| Over three months through twelve months | $155,000 | 1,807 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,755,000 | 1,289 |
| Over fifteen years | $5,636,000 | 799 |
| 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 | $500,000 | 4,649 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $499,000 | 6,185 |
| Over five years through fifteen years | $1,502,000 | 4,757 |
| 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 | $11,888,000 | 6,150 |
| 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 | 2,640 |
| Over three months through twelve months | $201,000 | 1,739 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,743,000 | 2,075 |
| Over fifteen years | $5,627,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,344 |
| Over three months through twelve months | $493,000 | 4,807 |
| Over one year through three years | $500,000 | 6,459 |
| Over three years through five years | $485,000 | 6,237 |
| Over five years through fifteen years | $509,000 | 5,778 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,565 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,186,000 | 5,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,185 |
| Over three months through twelve months | $161,000 | 1,836 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,823,000 | 2,025 |
| Over fifteen years | $5,802,000 | 875 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $796,000 | 4,165 |
| Over one year through three years | $502,000 | 6,347 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $996,000 | 5,330 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,699 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,797,000 | 5,812 |
| 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 | $351,000 | 1,513 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,155,000 | 2,165 |
| Over fifteen years | $7,453,000 | 831 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $812,000 | 4,327 |
| Over one year through three years | $504,000 | 6,334 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $522,000 | 5,714 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,771 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,447,000 | 5,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,587 |
| Over three months through twelve months | $338,000 | 1,568 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,210,000 | 2,038 |
| Over fifteen years | $7,497,000 | 890 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $315,000 | 5,351 |
| Over one year through three years | $503,000 | 6,519 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $524,000 | 5,604 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 5,750 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,452,000 | 7,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,130 |
| Over three months through twelve months | $471,000 | 1,485 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $671,000 | 3,472 |
| Over fifteen years | $3,459,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 3,232 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,538 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,129,000 | 5,760 |
| Over three years through five years | $634,000 | 5,837 |
| Over five years through fifteen years | $720,000 | 5,319 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,945 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,329,000 | 7,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 1,243 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $107,000 | 2,000 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $809,000 | 2,934 |
| Over fifteen years | $2,177,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,395 |
| Over three years | $515,000 | 2,437 |
| 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 | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $211,000 | 6,426 |
| 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 | $7,299,000 | 7,458 |
| 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 | $1,540,000 | 970 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $947,000 | 2,162 |
| Over fifteen years | $2,661,000 | 1,401 |
| 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 | $1,482,000 | 1,742 |
| 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 | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $669,000 | 5,764 |
| 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 | $8,250,000 | 7,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,207,000 | 877 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $842,000 | 2,484 |
| Over fifteen years | $3,136,000 | 1,297 |
| 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 | $1,613,000 | 1,752 |
| 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 | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $452,000 | 6,508 |
| 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 | $10,796,000 | 6,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $4,223,000 | 640 |
| Over one year through three years | $263,000 | 2,029 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $483,000 | 3,017 |
| Over fifteen years | $2,781,000 | 1,265 |
| 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 | $1,441,000 | 1,765 |
| 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 | $501,000 | 7,495 |
| Over three years through five years | $1,003,000 | 5,910 |
| Over five years through fifteen years | $101,000 | 7,336 |
| 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 | $9,892,000 | 7,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $978,000 | 1,832 |
| Over one year through three years | $385,000 | 1,921 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $463,000 | 2,957 |
| 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 | $499,000 | 7,516 |
| Over one year through three years | $3,259,000 | 4,907 |
| Over three years through five years | $2,074,000 | 4,576 |
| Over five years through fifteen years | $2,234,000 | 4,152 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 8,208 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,890,000 | 9,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,002,000 | 7,432 |