Home > Coquina Bank > Total Debt Securities

Coquina Bank, Total Debt Securities

2004-06-30Rank
Total debt securities$10,725,0006,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$482,0001,300
Over one year through three years$227,0001,487
Over three years through five years$909,0002,024
Over five years through fifteen years$483,0003,827
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0001,750
Over three years$02,503
Other debt securities
Three months or less$1,004,0002,466
Over three months through twelve months$526,0004,358
Over one year through three years$1,014,0005,761
Over three years through five years$1,970,0004,569
Over five years through fifteen years$1,563,0004,752
Over fifteen years$1,547,0001,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,019,0002,891
2004-03-31Rank
Total debt securities$11,286,0006,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$586,0001,164
Over three months through twelve months$109,0001,980
Over one year through three years$1,174,000599
Over three years through five years$509,0002,483
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,035,0001,930
Over three years$02,205
Other debt securities
Three months or less$2,045,0001,854
Over three months through twelve months$540,0004,410
Over one year through three years$2,048,0004,598
Over three years through five years$1,623,0004,738
Over five years through fifteen years$1,617,0004,658
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,045,0003,075
2003-12-31Rank
Total debt securities$7,375,0007,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$651,0001,141
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$333,0002,769
Over five years through fifteen years$518,0003,749
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,0002,780
Over three years$02,413
Other debt securities
Three months or less$1,030,0002,763
Over three months through twelve months$1,571,0002,977
Over one year through three years$07,185
Over three years through five years$1,595,0004,797
Over five years through fifteen years$1,586,0004,701
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,601,0002,796
2003-09-30Rank
Total debt securities$8,808,0006,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$813,000989
Over one year through three years$02,869
Over three years through five years$404,0002,519
Over five years through fifteen years$551,0003,720
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$264,0002,599
Over three years$02,375
Other debt securities
Three months or less$1,005,0002,854
Over three months through twelve months$1,043,0003,688
Over one year through three years$1,585,0004,953
Over three years through five years$06,994
Over five years through fifteen years$1,581,0004,763
Over fifteen years$1,562,0001,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,049,0003,238
2003-06-30Rank
Total debt securities$9,866,0006,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$1,017,000929
Over one year through three years$02,730
Over three years through five years$554,0002,234
Over five years through fifteen years$821,0003,463
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$567,0002,527
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,018,0003,983
Over one year through three years$2,661,0004,003
Over three years through five years$06,916
Over five years through fifteen years$1,619,0004,591
Over fifteen years$1,609,0001,145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,019,0004,483
2003-03-31Rank
Total debt securities$10,267,0006,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$1,031,000955
Over one year through three years$02,729
Over three years through five years$726,0001,915
Over five years through fifteen years$830,0003,384
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$871,0002,395
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$1,030,0003,873
Over one year through three years$2,662,0004,239
Over three years through five years$06,958
Over five years through fifteen years$1,188,0004,811
Over fifteen years$1,929,0001,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,030,0004,379
2002-12-31Rank
Total debt securities$11,003,0006,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$874,0001,591
Over five years through fifteen years$844,0003,308
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,140,0002,255
Over three years$303,0001,871
Other debt securities
Three months or less$506,0003,780
Over three months through twelve months$1,040,0003,721
Over one year through three years$3,174,0003,999
Over three years through five years$06,991
Over five years through fifteen years$1,190,0004,740
Over fifteen years$1,932,0001,068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,546,0003,812
2001-12-31Rank
Total debt securities$11,418,0006,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$964,0001,025
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,164,0002,101
Over three years$1,665,0001,682
Other debt securities
Three months or less$502,0003,932
Over three months through twelve months$517,0004,749
Over one year through three years$3,138,0003,870
Over three years through five years$528,0006,182
Over five years through fifteen years$669,0005,670
Over fifteen years$2,271,000998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,019,0004,533
2000-12-31Rank
Total debt securities$8,550,0007,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,559,000789
Over three years$03,176
Other debt securities
Three months or less$1,498,0002,448
Over three months through twelve months$996,0004,795
Over one year through three years$2,497,0005,182
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,494,0003,590
1999-12-31Rank
Total debt securities$8,391,0007,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$4,478,0001,576
Over one year through three years$3,913,0003,770
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,478,0002,279
1998-12-31Rank
Total debt securities$2,480,0009,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$1,492,0005,847
Over three years through five years$988,0006,011
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454