Home > COASTAL BANK AND TRUST OF FLORIDA > Total Debt Securities
COASTAL BANK AND TRUST OF FLORIDA, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $113,529,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,000 | 752 |
| Over three months through twelve months | $1,654,000 | 772 |
| Over one year through three years | $864,000 | 948 |
| Over three years through five years | $2,696,000 | 541 |
| Over five years through fifteen years | $14,340,000 | 850 |
| Over fifteen years | $41,185,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,445 |
| Over three years | $2,313,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $16,350,000 | 267 |
| Over one year through three years | $12,205,000 | 968 |
| Over three years through five years | $12,333,000 | 855 |
| Over five years through fifteen years | $7,952,000 | 2,706 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,714,000 | 366 |
| 2009-12-31 | Rank | |
| Total debt securities | $119,881,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,085 |
| Over three months through twelve months | $2,895,000 | 585 |
| Over one year through three years | $966,000 | 915 |
| Over three years through five years | $2,295,000 | 642 |
| Over five years through fifteen years | $16,608,000 | 744 |
| Over fifteen years | $29,899,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,566 |
| Over three years | $3,058,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $14,524,000 | 295 |
| Over three months through twelve months | $16,490,000 | 274 |
| Over one year through three years | $12,176,000 | 950 |
| Over three years through five years | $7,136,000 | 1,281 |
| Over five years through fifteen years | $13,089,000 | 1,824 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,908,000 | 223 |
| 2009-09-30 | Rank | |
| Total debt securities | $119,753,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,041 |
| Over three months through twelve months | $2,886,000 | 580 |
| Over one year through three years | $1,364,000 | 854 |
| Over three years through five years | $2,064,000 | 731 |
| Over five years through fifteen years | $18,851,000 | 668 |
| Over fifteen years | $31,079,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,480 |
| Over three years | $3,338,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $10,479,000 | 385 |
| Over three months through twelve months | $21,911,000 | 217 |
| Over one year through three years | $13,680,000 | 817 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $13,243,000 | 1,782 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,276,000 | 213 |
| 2009-06-30 | Rank | |
| Total debt securities | $127,764,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,050 |
| Over three months through twelve months | $1,346,000 | 943 |
| Over one year through three years | $3,634,000 | 503 |
| Over three years through five years | $2,284,000 | 722 |
| Over five years through fifteen years | $20,229,000 | 617 |
| Over fifteen years | $6,724,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,372 |
| Over three years | $3,762,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $6,019,000 | 627 |
| Over three months through twelve months | $25,346,000 | 184 |
| Over one year through three years | $21,060,000 | 529 |
| Over three years through five years | $5,059,000 | 1,645 |
| Over five years through fifteen years | $31,325,000 | 645 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,710,000 | 239 |
| 2009-03-31 | Rank | |
| Total debt securities | $138,094,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,224,000 | 378 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $5,773,000 | 397 |
| Over three years through five years | $2,550,000 | 670 |
| Over five years through fifteen years | $22,043,000 | 562 |
| Over fifteen years | $7,368,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,288 |
| Over three years | $4,308,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,151 |
| Over three months through twelve months | $31,541,000 | 157 |
| Over one year through three years | $21,079,000 | 474 |
| Over three years through five years | $5,104,000 | 1,636 |
| Over five years through fifteen years | $31,513,000 | 617 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,273,000 | 222 |
| 2008-12-31 | Rank | |
| Total debt securities | $148,357,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 597 |
| Over three months through twelve months | $3,441,000 | 461 |
| Over one year through three years | $6,211,000 | 377 |
| Over three years through five years | $2,769,000 | 628 |
| Over five years through fifteen years | $23,043,000 | 532 |
| Over fifteen years | $7,791,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,388 |
| Over three years | $4,713,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $5,309,000 | 728 |
| Over three months through twelve months | $19,896,000 | 266 |
| Over one year through three years | $36,558,000 | 230 |
| Over three years through five years | $5,154,000 | 1,660 |
| Over five years through fifteen years | $31,881,000 | 606 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,412,000 | 289 |
| 2008-09-30 | Rank | |
| Total debt securities | $108,131,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 908 |
| Over three months through twelve months | $4,735,000 | 326 |
| Over one year through three years | $6,506,000 | 367 |
| Over three years through five years | $1,590,000 | 887 |
| Over five years through fifteen years | $19,521,000 | 577 |
| Over fifteen years | $7,202,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,126 |
| Over three years | $4,561,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,312,000 | 1,826 |
| Over one year through three years | $26,257,000 | 314 |
| Over three years through five years | $5,425,000 | 1,659 |
| Over five years through fifteen years | $29,115,000 | 690 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,047,000 | 1,074 |
| 2008-06-30 | Rank | |
| Total debt securities | $107,295,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 737 |
| Over three months through twelve months | $5,176,000 | 302 |
| Over one year through three years | $6,843,000 | 343 |
| Over three years through five years | $355,000 | 1,850 |
| Over five years through fifteen years | $16,563,000 | 656 |
| Over fifteen years | $2,285,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,319 |
| Over three years | $3,175,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $4,266,000 | 990 |
| Over three months through twelve months | $296,000 | 4,649 |
| Over one year through three years | $28,346,000 | 307 |
| Over three years through five years | $312,000 | 5,400 |
| Over five years through fifteen years | $36,791,000 | 519 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,130,000 | 807 |
| 2008-03-31 | Rank | |
| Total debt securities | $108,975,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 1,056 |
| Over three months through twelve months | $1,624,000 | 746 |
| Over one year through three years | $10,613,000 | 241 |
| Over three years through five years | $1,668,000 | 787 |
| Over five years through fifteen years | $12,752,000 | 788 |
| Over fifteen years | $2,431,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,109,000 | 1,294 |
| Over three years | $3,390,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,729 |
| Over three months through twelve months | $4,579,000 | 1,283 |
| Over one year through three years | $24,611,000 | 359 |
| Over three years through five years | $4,578,000 | 1,857 |
| Over five years through fifteen years | $37,776,000 | 532 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,451,000 | 1,129 |
| 2007-12-31 | Rank | |
| Total debt securities | $102,996,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 876 |
| Over three months through twelve months | $576,000 | 1,428 |
| Over one year through three years | $11,913,000 | 217 |
| Over three years through five years | $1,709,000 | 710 |
| Over five years through fifteen years | $13,131,000 | 671 |
| Over fifteen years | $2,438,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 1,159 |
| Over three years | $3,220,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,316 |
| Over three months through twelve months | $6,497,000 | 1,280 |
| Over one year through three years | $24,261,000 | 484 |
| Over three years through five years | $4,459,000 | 2,025 |
| Over five years through fifteen years | $31,915,000 | 612 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,107,000 | 1,775 |
| 2007-09-30 | Rank | |
| Total debt securities | $104,239,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 787 |
| Over three months through twelve months | $616,000 | 1,429 |
| Over one year through three years | $11,385,000 | 230 |
| Over three years through five years | $2,214,000 | 659 |
| Over five years through fifteen years | $14,154,000 | 600 |
| Over fifteen years | $2,489,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,482,000 | 1,116 |
| Over three years | $3,154,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $719,000 | 3,795 |
| Over three months through twelve months | $6,517,000 | 1,380 |
| Over one year through three years | $17,940,000 | 818 |
| Over three years through five years | $10,408,000 | 930 |
| Over five years through fifteen years | $31,442,000 | 612 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,853,000 | 1,705 |
| 2007-06-30 | Rank | |
| Total debt securities | $106,900,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 763 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $9,308,000 | 255 |
| Over three years through five years | $5,580,000 | 373 |
| Over five years through fifteen years | $14,657,000 | 577 |
| Over fifteen years | $2,513,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,661,000 | 1,068 |
| Over three years | $3,173,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,221 |
| Over three months through twelve months | $2,983,000 | 2,793 |
| Over one year through three years | $17,872,000 | 888 |
| Over three years through five years | $14,536,000 | 614 |
| Over five years through fifteen years | $29,894,000 | 619 |
| Over fifteen years | $968,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 2,491 |
| 2007-03-31 | Rank | |
| Total debt securities | $102,368,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 727 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $7,385,000 | 324 |
| Over three years through five years | $8,341,000 | 322 |
| Over five years through fifteen years | $15,712,000 | 542 |
| Over fifteen years | $2,639,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,149,000 | 1,011 |
| Over three years | $3,411,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,187 |
| Over three months through twelve months | $2,738,000 | 2,955 |
| Over one year through three years | $20,223,000 | 805 |
| Over three years through five years | $14,724,000 | 638 |
| Over five years through fifteen years | $20,179,000 | 938 |
| Over fifteen years | $996,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,949,000 | 2,517 |
| 2006-12-31 | Rank | |
| Total debt securities | $101,117,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 673 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $7,686,000 | 327 |
| Over three years through five years | $8,645,000 | 343 |
| Over five years through fifteen years | $16,446,000 | 542 |
| Over fifteen years | $2,704,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,444,000 | 978 |
| Over three years | $3,405,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 2,062 |
| Over three months through twelve months | $4,684,000 | 2,010 |
| Over one year through three years | $16,000,000 | 1,126 |
| Over three years through five years | $18,839,000 | 493 |
| Over five years through fifteen years | $15,091,000 | 1,236 |
| Over fifteen years | $990,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,273,000 | 1,919 |
| 2006-09-30 | Rank | |
| Total debt securities | $105,102,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 660 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $7,939,000 | 314 |
| Over three years through five years | $8,906,000 | 377 |
| Over five years through fifteen years | $17,202,000 | 533 |
| Over fifteen years | $2,759,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 904 |
| Over three years | $3,312,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 2,207 |
| Over three months through twelve months | $6,245,000 | 1,559 |
| Over one year through three years | $9,446,000 | 2,061 |
| Over three years through five years | $25,780,000 | 349 |
| Over five years through fifteen years | $15,455,000 | 1,183 |
| Over fifteen years | $999,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,789,000 | 1,607 |
| 2006-06-30 | Rank | |
| Total debt securities | $102,847,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 650 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $8,249,000 | 323 |
| Over three years through five years | $9,207,000 | 375 |
| Over five years through fifteen years | $17,597,000 | 539 |
| Over fifteen years | $2,744,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,677,000 | 910 |
| Over three years | $4,318,000 | 975 |
| Other debt securities | ||
| Three months or less | $4,164,000 | 1,169 |
| Over three months through twelve months | $6,411,000 | 1,646 |
| Over one year through three years | $15,160,000 | 1,345 |
| Over three years through five years | $26,720,000 | 346 |
| Over five years through fifteen years | $2,600,000 | 3,652 |
| Over fifteen years | $943,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,976,000 | 1,312 |
| 2006-03-31 | Rank | |
| Total debt securities | $99,277,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 607 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,455,000 | 832 |
| Over three years through five years | $14,407,000 | 279 |
| Over five years through fifteen years | $20,267,000 | 509 |
| Over fifteen years | $2,837,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,259,000 | 1,159 |
| Over three years | $6,950,000 | 749 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,233 |
| Over three months through twelve months | $8,574,000 | 1,225 |
| Over one year through three years | $17,184,000 | 1,231 |
| Over three years through five years | $19,071,000 | 527 |
| Over five years through fifteen years | $2,622,000 | 3,611 |
| Over fifteen years | $970,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,116,000 | 1,552 |
| 2005-12-31 | Rank | |
| Total debt securities | $96,087,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 609 |
| Over three months through twelve months | $75,000 | 2,072 |
| Over one year through three years | $967,000 | 1,433 |
| Over three years through five years | $16,651,000 | 251 |
| Over five years through fifteen years | $21,503,000 | 516 |
| 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 | $2,940,000 | 1,102 |
| Over three years | $7,276,000 | 664 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,703 |
| Over three months through twelve months | $6,762,000 | 1,481 |
| Over one year through three years | $19,223,000 | 1,087 |
| Over three years through five years | $15,693,000 | 669 |
| Over five years through fifteen years | $2,654,000 | 3,580 |
| Over fifteen years | $1,001,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,987,000 | 1,816 |
| 2005-09-30 | Rank | |
| Total debt securities | $91,403,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 489 |
| Over three months through twelve months | $158,000 | 1,744 |
| Over one year through three years | $1,098,000 | 1,313 |
| Over three years through five years | $16,393,000 | 255 |
| Over five years through fifteen years | $21,718,000 | 527 |
| Over fifteen years | $25,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,096,000 | 1,162 |
| Over three years | $7,923,000 | 589 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,749,000 | 1,709 |
| Over one year through three years | $21,786,000 | 964 |
| Over three years through five years | $6,956,000 | 1,709 |
| Over five years through fifteen years | $4,679,000 | 2,806 |
| Over fifteen years | $1,034,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,907,000 | 2,102 |
| 2005-06-30 | Rank | |
| Total debt securities | $85,561,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,988,000 | 483 |
| Over three months through twelve months | $168,000 | 1,742 |
| Over one year through three years | $52,000 | 2,845 |
| Over three years through five years | $14,224,000 | 282 |
| Over five years through fifteen years | $19,008,000 | 629 |
| Over fifteen years | $42,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,426,000 | 1,149 |
| Over three years | $8,353,000 | 584 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $642,000 | 4,672 |
| Over one year through three years | $21,778,000 | 952 |
| Over three years through five years | $9,456,000 | 1,333 |
| Over five years through fifteen years | $4,861,000 | 2,790 |
| Over fifteen years | $1,061,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 4,009 |
| 2005-03-31 | Rank | |
| Total debt securities | $80,700,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,165,000 | 472 |
| Over three months through twelve months | $82,000 | 2,051 |
| Over one year through three years | $154,000 | 2,279 |
| Over three years through five years | $11,147,000 | 361 |
| Over five years through fifteen years | $21,792,000 | 596 |
| Over fifteen years | $42,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,263,000 | 773 |
| Over three years | $6,349,000 | 770 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,992 |
| Over three months through twelve months | $656,000 | 4,446 |
| Over one year through three years | $18,544,000 | 1,129 |
| Over three years through five years | $9,369,000 | 1,406 |
| Over five years through fifteen years | $2,833,000 | 3,634 |
| Over fifteen years | $1,004,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,199 |
| 2004-12-31 | Rank | |
| Total debt securities | $80,294,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,599,000 | 402 |
| Over three months through twelve months | $4,000 | 2,828 |
| Over one year through three years | $268,000 | 1,699 |
| Over three years through five years | $11,829,000 | 330 |
| Over five years through fifteen years | $21,139,000 | 634 |
| Over fifteen years | $42,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,763,000 | 884 |
| Over three years | $6,057,000 | 725 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,028 |
| Over three months through twelve months | $812,000 | 4,031 |
| Over one year through three years | $18,729,000 | 1,073 |
| Over three years through five years | $5,543,000 | 2,271 |
| Over five years through fifteen years | $4,994,000 | 2,843 |
| Over fifteen years | $1,008,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 2,939 |
| 2004-09-30 | Rank | |
| Total debt securities | $80,227,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,949,000 | 388 |
| Over three months through twelve months | $12,000 | 2,704 |
| Over one year through three years | $315,000 | 1,382 |
| Over three years through five years | $10,493,000 | 369 |
| Over five years through fifteen years | $22,295,000 | 621 |
| Over fifteen years | $43,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,625,000 | 815 |
| Over three years | $6,346,000 | 705 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,675 |
| Over three months through twelve months | $2,346,000 | 2,163 |
| Over one year through three years | $18,147,000 | 1,068 |
| Over three years through five years | $4,327,000 | 2,865 |
| Over five years through fifteen years | $5,187,000 | 2,876 |
| Over fifteen years | $1,037,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 2,593 |
| 2004-06-30 | Rank | |
| Total debt securities | $81,111,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,082,000 | 393 |
| Over three months through twelve months | $27,000 | 2,557 |
| Over one year through three years | $401,000 | 1,212 |
| Over three years through five years | $10,803,000 | 359 |
| Over five years through fifteen years | $22,907,000 | 609 |
| Over fifteen years | $69,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,029,000 | 784 |
| Over three years | $7,327,000 | 740 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,953,000 | 2,523 |
| Over one year through three years | $16,971,000 | 1,097 |
| Over three years through five years | $5,988,000 | 2,369 |
| Over five years through fifteen years | $5,554,000 | 2,868 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,958 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,582,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,499,000 | 405 |
| Over three months through twelve months | $54,000 | 2,288 |
| Over one year through three years | $373,000 | 1,128 |
| Over three years through five years | $2,524,000 | 1,127 |
| Over five years through fifteen years | $23,089,000 | 605 |
| Over fifteen years | $69,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,622,000 | 1,066 |
| Over three years | $10,718,000 | 481 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,673,000 | 2,768 |
| Over one year through three years | $16,805,000 | 1,022 |
| Over three years through five years | $11,009,000 | 1,318 |
| Over five years through fifteen years | $7,147,000 | 2,465 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 3,337 |
| 2003-12-31 | Rank | |
| Total debt securities | $81,258,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,670,000 | 384 |
| Over three months through twelve months | $53,000 | 2,367 |
| Over one year through three years | $499,000 | 928 |
| Over three years through five years | $2,162,000 | 1,199 |
| Over five years through fifteen years | $22,486,000 | 604 |
| Over fifteen years | $95,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,926,000 | 980 |
| Over three years | $9,404,000 | 585 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,888 |
| Over three months through twelve months | $108,000 | 5,744 |
| Over one year through three years | $16,028,000 | 1,133 |
| Over three years through five years | $13,008,000 | 1,105 |
| Over five years through fifteen years | $7,815,000 | 2,344 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,046 |
| 2003-09-30 | Rank | |
| Total debt securities | $78,330,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,028,000 | 638 |
| Over three months through twelve months | $42,000 | 2,450 |
| Over one year through three years | $653,000 | 779 |
| Over three years through five years | $2,245,000 | 1,098 |
| Over five years through fifteen years | $17,198,000 | 728 |
| Over fifteen years | $107,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,370,000 | 956 |
| Over three years | $10,320,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,016,000 | 3,803 |
| Over one year through three years | $15,998,000 | 1,071 |
| Over three years through five years | $17,368,000 | 771 |
| Over five years through fifteen years | $5,985,000 | 2,782 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 4,251 |
| 2003-06-30 | Rank | |
| Total debt securities | $73,086,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,449,000 | 565 |
| Over three months through twelve months | $55,000 | 2,428 |
| Over one year through three years | $840,000 | 680 |
| Over three years through five years | $554,000 | 2,234 |
| Over five years through fifteen years | $10,754,000 | 990 |
| Over fifteen years | $141,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,999,000 | 1,358 |
| Over three years | $15,636,000 | 325 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,029,000 | 3,924 |
| Over one year through three years | $11,359,000 | 1,449 |
| Over three years through five years | $19,810,000 | 597 |
| Over five years through fifteen years | $6,460,000 | 2,486 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 4,369 |
| 2003-03-31 | Rank | |
| Total debt securities | $71,678,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,992,000 | 497 |
| Over three months through twelve months | $84,000 | 2,331 |
| Over one year through three years | $674,000 | 757 |
| Over three years through five years | $1,321,000 | 1,415 |
| Over five years through fifteen years | $5,704,000 | 1,448 |
| Over fifteen years | $148,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $12,462,000 | 401 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,576 |
| Over three months through twelve months | $1,039,000 | 3,845 |
| Over one year through three years | $10,805,000 | 1,603 |
| Over three years through five years | $25,638,000 | 426 |
| Over five years through fifteen years | $9,703,000 | 1,733 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 3,137 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,850,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,715,000 | 379 |
| Over three months through twelve months | $61,000 | 2,669 |
| Over one year through three years | $379,000 | 1,041 |
| Over three years through five years | $2,306,000 | 839 |
| Over five years through fifteen years | $6,526,000 | 1,218 |
| Over fifteen years | $149,000 | 3,258 |
| 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 | $8,985,000 | 466 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,754 |
| Over three months through twelve months | $1,120,000 | 3,593 |
| Over one year through three years | $9,817,000 | 1,792 |
| Over three years through five years | $25,724,000 | 425 |
| Over five years through fifteen years | $9,919,000 | 1,592 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 2,437 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,702,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,435,000 | 288 |
| Over three months through twelve months | $95,000 | 2,484 |
| Over one year through three years | $1,201,000 | 606 |
| Over three years through five years | $4,114,000 | 293 |
| Over five years through fifteen years | $5,154,000 | 1,057 |
| Over fifteen years | $251,000 | 3,249 |
| 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 | $7,512,000 | 746 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,956 |
| Over three months through twelve months | $1,265,000 | 3,326 |
| Over one year through three years | $6,646,000 | 2,297 |
| Over three years through five years | $16,426,000 | 683 |
| Over five years through fifteen years | $15,401,000 | 1,059 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 3,721 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,548,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,745,000 | 625 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $439,000 | 1,145 |
| Over three years through five years | $1,079,000 | 678 |
| Over five years through fifteen years | $380,000 | 2,938 |
| Over fifteen years | $319,000 | 2,690 |
| 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 | $500,000 | 4,101 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $7,448,000 | 2,444 |
| Over three years through five years | $6,947,000 | 1,944 |
| Over five years through fifteen years | $16,294,000 | 1,089 |
| Over fifteen years | $397,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 6,463 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,590,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,149,000 | 531 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $190,000 | 1,721 |
| Over three years through five years | $1,117,000 | 824 |
| Over five years through fifteen years | $985,000 | 2,285 |
| Over fifteen years | $163,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,987 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $152,000 | 6,720 |
| Over one year through three years | $1,029,000 | 6,638 |
| Over three years through five years | $11,189,000 | 1,359 |
| Over five years through fifteen years | $18,221,000 | 1,087 |
| Over fifteen years | $393,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 7,447 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,938,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,926,000 | 748 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,038,000 | 3,402 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $7,076,000 | 1,887 |
| Over five years through fifteen years | $7,898,000 | 2,254 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 4,609 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,842,000 | 5,433 |
| 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 | $710,000 | 2,076 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 8,734 |
| Over one year through three years | $4,553,000 | 3,950 |
| Over three years through five years | $1,018,000 | 5,999 |
| Over five years through fifteen years | $10,561,000 | 1,405 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 7,774 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,282,000 | 5,752 |
| 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 | $650,000 | 8,179 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,433,000 | 6,461 |
| 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 | $3,015,000 | 5,510 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,414,000 | 8,850 |
| 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 | $983,000 | 8,209 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,123,000 | 8,900 |
| 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 | $2,021,000 | 6,626 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,188,000 | 9,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,029,000 | 6,820 |