Home > Commercial Bank of Florida > Total Debt Securities
Commercial Bank of Florida, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $342,169,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 965 |
| Over three months through twelve months | $781,000 | 1,056 |
| Over one year through three years | $1,736,000 | 999 |
| Over three years through five years | $190,000 | 2,660 |
| Over five years through fifteen years | $18,134,000 | 482 |
| Over fifteen years | $23,995,000 | 306 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,532 |
| Over three months through twelve months | $30,343,000 | 277 |
| Over one year through three years | $65,230,000 | 209 |
| Over three years through five years | $2,611,000 | 3,231 |
| Over five years through fifteen years | $198,302,000 | 74 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,699,000 | 444 |
| 2006-12-31 | Rank | |
| Total debt securities | $374,114,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,362 |
| Over three months through twelve months | $1,175,000 | 821 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $2,015,000 | 1,145 |
| Over five years through fifteen years | $18,739,000 | 484 |
| Over fifteen years | $24,758,000 | 283 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $18,948,000 | 401 |
| Over three months through twelve months | $27,035,000 | 337 |
| Over one year through three years | $65,556,000 | 210 |
| Over three years through five years | $14,400,000 | 663 |
| Over five years through fifteen years | $201,309,000 | 76 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,983,000 | 297 |
| 2006-09-30 | Rank | |
| Total debt securities | $385,231,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,228 |
| Over three months through twelve months | $1,156,000 | 762 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,209,000 | 1,153 |
| Over five years through fifteen years | $19,338,000 | 488 |
| Over fifteen years | $25,513,000 | 262 |
| 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 | $8,720,000 | 746 |
| Over three months through twelve months | $37,399,000 | 238 |
| Over one year through three years | $63,200,000 | 235 |
| Over three years through five years | $23,611,000 | 400 |
| Over five years through fifteen years | $200,939,000 | 77 |
| Over fifteen years | $2,871,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,118,000 | 289 |
| 2006-06-30 | Rank | |
| Total debt securities | $381,671,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 808 |
| Over three months through twelve months | $817,000 | 923 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,344,000 | 1,149 |
| Over five years through fifteen years | $19,715,000 | 497 |
| Over fifteen years | $24,636,000 | 264 |
| 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 | $1,116,000 | 2,811 |
| Over three months through twelve months | $35,360,000 | 269 |
| Over one year through three years | $49,368,000 | 328 |
| Over three years through five years | $46,941,000 | 195 |
| Over five years through fifteen years | $198,953,000 | 77 |
| Over fifteen years | $1,712,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,475,000 | 374 |
| 2006-03-31 | Rank | |
| Total debt securities | $382,913,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 774 |
| Over three months through twelve months | $825,000 | 921 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,542,000 | 1,115 |
| Over five years through fifteen years | $22,806,000 | 461 |
| Over fifteen years | $25,838,000 | 236 |
| 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 | $1,129,000 | 2,933 |
| Over three months through twelve months | $28,620,000 | 350 |
| Over one year through three years | $57,051,000 | 297 |
| Over three years through five years | $47,242,000 | 193 |
| Over five years through fifteen years | $196,049,000 | 75 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,749,000 | 465 |
| 2005-12-31 | Rank | |
| Total debt securities | $406,097,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,060 |
| Over three months through twelve months | $1,314,000 | 721 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,635,000 | 1,112 |
| Over five years through fifteen years | $26,270,000 | 434 |
| Over fifteen years | $29,039,000 | 221 |
| 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 | $10,493,000 | 557 |
| Over three months through twelve months | $10,976,000 | 911 |
| Over one year through three years | $70,522,000 | 240 |
| Over three years through five years | $57,154,000 | 164 |
| Over five years through fifteen years | $197,273,000 | 76 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,469,000 | 619 |
| 2005-09-30 | Rank | |
| Total debt securities | $380,604,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,180 |
| Over three months through twelve months | $1,493,000 | 686 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,876,000 | 1,044 |
| Over five years through fifteen years | $27,837,000 | 424 |
| Over fifteen years | $25,440,000 | 227 |
| 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 | $1,006,000 | 2,659 |
| Over three months through twelve months | $12,727,000 | 667 |
| Over one year through three years | $53,525,000 | 347 |
| Over three years through five years | $57,310,000 | 172 |
| Over five years through fifteen years | $198,028,000 | 72 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,732,000 | 826 |
| 2005-06-30 | Rank | |
| Total debt securities | $352,235,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 759 |
| Over three months through twelve months | $1,099,000 | 853 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,290,000 | 939 |
| Over five years through fifteen years | $19,239,000 | 617 |
| Over fifteen years | $12,519,000 | 369 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $12,150,000 | 634 |
| Over one year through three years | $32,849,000 | 591 |
| Over three years through five years | $63,561,000 | 162 |
| Over five years through fifteen years | $205,473,000 | 67 |
| Over fifteen years | $1,147,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,342,000 | 926 |
| 2005-03-31 | Rank | |
| Total debt securities | $338,420,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 739 |
| Over three months through twelve months | $1,076,000 | 893 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,588,000 | 881 |
| Over five years through fifteen years | $9,732,000 | 1,134 |
| Over fifteen years | $4,957,000 | 733 |
| 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 | $302,000 | 3,965 |
| Over three months through twelve months | $10,973,000 | 654 |
| Over one year through three years | $29,280,000 | 668 |
| Over three years through five years | $62,207,000 | 174 |
| Over five years through fifteen years | $214,775,000 | 68 |
| Over fifteen years | $460,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,275,000 | 898 |
| 2004-12-31 | Rank | |
| Total debt securities | $324,705,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,024 |
| Over three months through twelve months | $1,728,000 | 696 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $579,000 | 2,405 |
| Over five years through fifteen years | $8,363,000 | 1,287 |
| Over fifteen years | $5,663,000 | 715 |
| 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 | $3,017,000 | 1,280 |
| Over three months through twelve months | $505,000 | 4,604 |
| Over one year through three years | $27,763,000 | 680 |
| Over three years through five years | $45,427,000 | 253 |
| Over five years through fifteen years | $231,104,000 | 63 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 2,282 |
| 2004-09-30 | Rank | |
| Total debt securities | $322,923,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,066,000 | 311 |
| Over three months through twelve months | $1,983,000 | 629 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $656,000 | 2,277 |
| Over five years through fifteen years | $4,556,000 | 1,940 |
| Over fifteen years | $7,154,000 | 628 |
| 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 | $385,000 | 3,744 |
| Over three months through twelve months | $3,358,000 | 1,673 |
| Over one year through three years | $27,856,000 | 655 |
| Over three years through five years | $15,689,000 | 861 |
| Over five years through fifteen years | $254,773,000 | 64 |
| Over fifteen years | $2,447,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 1,986 |
| 2004-06-30 | Rank | |
| Total debt securities | $302,346,000 | 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 | $1,199,000 | 708 |
| Over three months through twelve months | $1,484,000 | 729 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $746,000 | 2,210 |
| Over five years through fifteen years | $3,924,000 | 2,098 |
| Over fifteen years | $7,737,000 | 617 |
| 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 | $1,391,000 | 2,076 |
| Over three months through twelve months | $3,774,000 | 1,514 |
| Over one year through three years | $1,252,000 | 5,497 |
| Over three years through five years | $958,000 | 5,666 |
| Over five years through fifteen years | $276,794,000 | 58 |
| Over fifteen years | $3,087,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 1,519 |
| 2004-03-31 | Rank | |
| Total debt securities | $286,602,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 729 |
| Over three months through twelve months | $1,554,000 | 725 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $848,000 | 2,079 |
| Over five years through fifteen years | $3,537,000 | 2,182 |
| Over fifteen years | $9,332,000 | 579 |
| 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 | $906,000 | 3,143 |
| Over three months through twelve months | $4,914,000 | 1,223 |
| Over one year through three years | $1,740,000 | 4,885 |
| Over three years through five years | $966,000 | 5,588 |
| Over five years through fifteen years | $260,673,000 | 64 |
| Over fifteen years | $697,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,921,000 | 1,469 |
| 2003-12-31 | Rank | |
| Total debt securities | $290,190,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 1,018 |
| Over three months through twelve months | $2,446,000 | 526 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,589,000 | 2,114 |
| Over fifteen years | $11,784,000 | 512 |
| 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 | $310,000 | 4,328 |
| Over three months through twelve months | $2,691,000 | 2,159 |
| Over one year through three years | $4,903,000 | 3,013 |
| Over three years through five years | $696,000 | 5,860 |
| Over five years through fifteen years | $260,383,000 | 66 |
| Over fifteen years | $2,595,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 2,480 |
| 2003-09-30 | Rank | |
| Total debt securities | $310,120,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,782 |
| Over three months through twelve months | $3,279,000 | 422 |
| Over one year through three years | $102,000 | 1,693 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,074,000 | 1,955 |
| Over fifteen years | $14,863,000 | 470 |
| 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 | $825,000 | 3,223 |
| Over three months through twelve months | $2,624,000 | 2,188 |
| Over one year through three years | $5,111,000 | 2,813 |
| Over three years through five years | $651,000 | 5,865 |
| Over five years through fifteen years | $276,566,000 | 65 |
| Over fifteen years | $1,784,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 2,371 |
| 2003-06-30 | Rank | |
| Total debt securities | $270,335,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 862 |
| Over three months through twelve months | $2,677,000 | 510 |
| Over one year through three years | $102,000 | 1,626 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,007,000 | 1,682 |
| Over fifteen years | $18,447,000 | 444 |
| 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 | $10,166,000 | 527 |
| Over three months through twelve months | $2,056,000 | 2,739 |
| Over one year through three years | $6,577,000 | 2,307 |
| Over three years through five years | $5,908,000 | 2,038 |
| Over five years through fifteen years | $216,901,000 | 78 |
| Over fifteen years | $1,212,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,485,000 | 821 |
| 2003-03-31 | Rank | |
| Total debt securities | $272,266,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,178,000 | 612 |
| Over three months through twelve months | $2,339,000 | 581 |
| Over one year through three years | $238,000 | 1,236 |
| Over three years through five years | $1,053,000 | 1,576 |
| Over five years through fifteen years | $6,003,000 | 1,408 |
| Over fifteen years | $22,719,000 | 419 |
| 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 | $36,150,000 | 191 |
| Over three months through twelve months | $1,306,000 | 3,483 |
| Over one year through three years | $6,978,000 | 2,297 |
| Over three years through five years | $6,965,000 | 1,745 |
| Over five years through fifteen years | $184,651,000 | 81 |
| Over fifteen years | $1,686,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,536,000 | 277 |
| 2002-12-31 | Rank | |
| Total debt securities | $266,239,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,294 |
| Over three months through twelve months | $4,422,000 | 398 |
| Over one year through three years | $282,000 | 1,187 |
| Over three years through five years | $1,039,000 | 1,403 |
| Over five years through fifteen years | $6,965,000 | 1,165 |
| Over fifteen years | $26,737,000 | 393 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $40,268,000 | 181 |
| Over three months through twelve months | $2,206,000 | 2,441 |
| Over one year through three years | $10,340,000 | 1,704 |
| Over three years through five years | $7,351,000 | 1,683 |
| Over five years through fifteen years | $160,409,000 | 87 |
| Over fifteen years | $5,640,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,590,000 | 242 |
| 2001-12-31 | Rank | |
| Total debt securities | $130,957,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,784,000 | 698 |
| Over three months through twelve months | $5,185,000 | 313 |
| Over one year through three years | $841,000 | 812 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $11,412,000 | 533 |
| Over fifteen years | $42,008,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 3,158 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $878,000 | 3,120 |
| Over three months through twelve months | $1,963,000 | 2,547 |
| Over one year through three years | $6,286,000 | 2,390 |
| Over three years through five years | $11,447,000 | 1,074 |
| Over five years through fifteen years | $48,769,000 | 277 |
| Over fifteen years | $338,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 2,643 |
| 2000-12-31 | Rank | |
| Total debt securities | $176,152,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 679 |
| Over three months through twelve months | $8,738,000 | 245 |
| Over one year through three years | $622,000 | 931 |
| Over three years through five years | $1,246,000 | 616 |
| Over five years through fifteen years | $14,249,000 | 338 |
| Over fifteen years | $39,998,000 | 246 |
| 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 | $46,000 | 3,009 |
| Other debt securities | ||
| Three months or less | $6,255,000 | 792 |
| Over three months through twelve months | $1,375,000 | 4,045 |
| Over one year through three years | $5,631,000 | 3,108 |
| Over three years through five years | $12,958,000 | 981 |
| Over five years through fifteen years | $81,583,000 | 182 |
| Over fifteen years | $1,923,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 4,154 |
| 1999-12-31 | Rank | |
| Total debt securities | $164,007,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 725 |
| Over three months through twelve months | $10,651,000 | 241 |
| Over one year through three years | $717,000 | 818 |
| Over three years through five years | $2,707,000 | 399 |
| Over five years through fifteen years | $16,089,000 | 358 |
| Over fifteen years | $25,669,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,812 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,665 |
| Over three months through twelve months | $1,243,000 | 3,925 |
| Over one year through three years | $12,766,000 | 1,363 |
| Over three years through five years | $6,482,000 | 2,362 |
| Over five years through fifteen years | $85,714,000 | 182 |
| Over fifteen years | $351,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 4,681 |
| 1998-12-31 | Rank | |
| Total debt securities | $171,048,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,737,000 | 802 |
| Over three months through twelve months | $15,755,000 | 201 |
| Over one year through three years | $1,074,000 | 931 |
| Over three years through five years | $1,736,000 | 717 |
| Over five years through fifteen years | $23,021,000 | 299 |
| Over fifteen years | $14,883,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,351 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 2,111 |
| Over three months through twelve months | $3,096,000 | 2,538 |
| Over one year through three years | $2,389,000 | 4,780 |
| Over three years through five years | $22,118,000 | 529 |
| Over five years through fifteen years | $79,287,000 | 184 |
| Over fifteen years | $942,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,985,000 | 1,961 |
| 1997-12-31 | Rank | |
| Total debt securities | $173,403,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,522,000 | 656 |
| Over three months through twelve months | $21,116,000 | 186 |
| Over one year through three years | $2,822,000 | 503 |
| Over three years through five years | $2,372,000 | 542 |
| Over five years through fifteen years | $12,928,000 | 436 |
| Over fifteen years | $3,204,000 | 862 |
| 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 | $5,992,000 | 829 |
| Other debt securities | ||
| Three months or less | $5,394,000 | 1,155 |
| Over three months through twelve months | $30,685,000 | 271 |
| Over one year through three years | $25,061,000 | 735 |
| Over three years through five years | $24,232,000 | 437 |
| Over five years through fifteen years | $37,075,000 | 388 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,080,000 | 394 |
| 1996-12-31 | Rank | |
| Total debt securities | $187,779,000 | 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 | 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 | $13,634,000 | 1,185 |
| 1995-12-31 | Rank | |
| Total debt securities | $222,662,000 | 598 |
| 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 | $46,605,000 | 451 |
| 1994-12-31 | Rank | |
| Total debt securities | $223,914,000 | 613 |
| 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 | $59,140,000 | 353 |
| 1993-12-31 | Rank | |
| Total debt securities | $166,335,000 | 822 |
| 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 | $17,057,000 | 1,220 |
| 1992-12-31 | Rank | |
| Total debt securities | $174,022,000 | 773 |
| 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 | $17,545,000 | 1,197 |