Home > Cypress Coquina Bank > Total Debt Securities
Cypress Coquina Bank, Total Debt Securities
2008-03-31 | Rank | |
Total debt securities | $9,378,000 | 5,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $9,378,000 | 1,053 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $30,689,000 | 3,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $447,000 | 1,035 |
Over three months through twelve months | $1,213,000 | 973 |
Over one year through three years | $2,878,000 | 745 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $19,438,000 | 484 |
Over fifteen years | $158,000 | 3,217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,794,000 | 918 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $2,761,000 | 3,985 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,659,000 | 4,297 |
2007-09-30 | Rank | |
Total debt securities | $34,455,000 | 3,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $165,000 | 1,514 |
Over three months through twelve months | $1,587,000 | 810 |
Over one year through three years | $2,558,000 | 779 |
Over three years through five years | $835,000 | 1,283 |
Over five years through fifteen years | $20,326,000 | 432 |
Over fifteen years | $158,000 | 3,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,869,000 | 1,055 |
Over three years | $1,221,000 | 1,784 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $1,984,000 | 4,750 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $2,752,000 | 3,937 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,751,000 | 4,370 |
2007-06-30 | Rank | |
Total debt securities | $36,091,000 | 2,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $1,061,000 | 997 |
Over one year through three years | $2,444,000 | 770 |
Over three years through five years | $2,045,000 | 881 |
Over five years through fifteen years | $21,272,000 | 426 |
Over fifteen years | $160,000 | 2,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,165,000 | 982 |
Over three years | $1,251,000 | 1,732 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $1,962,000 | 4,938 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $2,731,000 | 3,904 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,061,000 | 5,030 |
2007-03-31 | Rank | |
Total debt securities | $38,659,000 | 2,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 1,834 |
Over three months through twelve months | $1,187,000 | 832 |
Over one year through three years | $1,713,000 | 1,010 |
Over three years through five years | $3,041,000 | 756 |
Over five years through fifteen years | $22,603,000 | 406 |
Over fifteen years | $164,000 | 2,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,444,000 | 966 |
Over three years | $1,334,000 | 1,639 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $1,968,000 | 5,012 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $3,136,000 | 3,630 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,255,000 | 4,807 |
2006-12-31 | Rank | |
Total debt securities | $40,426,000 | 2,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,439 |
Over three months through twelve months | $386,000 | 1,431 |
Over one year through three years | $2,821,000 | 726 |
Over three years through five years | $3,151,000 | 818 |
Over five years through fifteen years | $23,714,000 | 406 |
Over fifteen years | $164,000 | 2,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,695,000 | 949 |
Over three years | $1,382,000 | 1,601 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $1,960,000 | 5,156 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $3,144,000 | 3,563 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $395,000 | 5,938 |
2006-09-30 | Rank | |
Total debt securities | $42,256,000 | 2,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,182 |
Over three months through twelve months | $145,000 | 1,792 |
Over one year through three years | $3,296,000 | 661 |
Over three years through five years | $3,262,000 | 871 |
Over five years through fifteen years | $24,851,000 | 396 |
Over fifteen years | $173,000 | 2,571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,944,000 | 896 |
Over three years | $1,441,000 | 1,543 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $1,955,000 | 5,243 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $3,163,000 | 3,497 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 6,296 |
2006-06-30 | Rank | |
Total debt securities | $40,952,000 | 2,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,178 |
Over three months through twelve months | $162,000 | 1,756 |
Over one year through three years | $3,535,000 | 642 |
Over three years through five years | $3,382,000 | 877 |
Over five years through fifteen years | $22,746,000 | 438 |
Over fifteen years | $171,000 | 2,512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,397,000 | 817 |
Over three years | $1,488,000 | 1,533 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $1,924,000 | 5,349 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $3,119,000 | 3,411 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $162,000 | 6,271 |
2006-03-31 | Rank | |
Total debt securities | $39,290,000 | 2,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,216 |
Over three months through twelve months | $26,000 | 2,492 |
Over one year through three years | $3,986,000 | 582 |
Over three years through five years | $3,611,000 | 863 |
Over five years through fifteen years | $19,901,000 | 514 |
Over fifteen years | $178,000 | 2,436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,890,000 | 784 |
Over three years | $1,575,000 | 1,488 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $1,941,000 | 5,323 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $3,154,000 | 3,365 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,000 | 6,543 |
2005-12-31 | Rank | |
Total debt securities | $38,778,000 | 2,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 1,915 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $4,028,000 | 561 |
Over three years through five years | $4,055,000 | 791 |
Over five years through fifteen years | $18,309,000 | 569 |
Over fifteen years | $225,000 | 2,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,320,000 | 808 |
Over three years | $1,660,000 | 1,354 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $1,952,000 | 5,316 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $2,661,000 | 3,575 |
Over fifteen years | $514,000 | 1,697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $36,702,000 | 2,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 1,927 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $3,763,000 | 579 |
Over three years through five years | $3,960,000 | 826 |
Over five years through fifteen years | $15,332,000 | 679 |
Over fifteen years | $382,000 | 2,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,734,000 | 835 |
Over three years | $1,798,000 | 1,222 |
Other debt securities | ||
Three months or less | $501,000 | 3,611 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $1,969,000 | 4,027 |
Over five years through fifteen years | $2,680,000 | 3,623 |
Over fifteen years | $518,000 | 1,711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 5,315 |
2005-06-30 | Rank | |
Total debt securities | $39,447,000 | 2,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $211,000 | 1,432 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $2,623,000 | 688 |
Over three years through five years | $4,202,000 | 794 |
Over five years through fifteen years | $18,426,000 | 643 |
Over fifteen years | $433,000 | 2,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,857,000 | 846 |
Over three years | $1,957,000 | 1,202 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $505,000 | 4,922 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $1,989,000 | 4,119 |
Over five years through fifteen years | $2,723,000 | 3,630 |
Over fifteen years | $521,000 | 1,705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 5,148 |
2005-03-31 | Rank | |
Total debt securities | $33,925,000 | 3,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $213,000 | 1,523 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $2,946,000 | 528 |
Over three years through five years | $3,118,000 | 971 |
Over five years through fifteen years | $17,586,000 | 700 |
Over fifteen years | $494,000 | 2,006 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,913,000 | 1,393 |
Over three years | $2,030,000 | 1,297 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $509,000 | 4,693 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $1,955,000 | 4,264 |
Over five years through fifteen years | $1,751,000 | 4,257 |
Over fifteen years | $1,410,000 | 1,124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 5,068 |
2004-12-31 | Rank | |
Total debt securities | $34,186,000 | 3,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $318,000 | 1,298 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $1,099,000 | 880 |
Over three years through five years | $5,589,000 | 622 |
Over five years through fifteen years | $15,587,000 | 810 |
Over fifteen years | $561,000 | 2,007 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,075,000 | 1,461 |
Over three years | $2,164,000 | 1,190 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,548 |
Over three months through twelve months | $516,000 | 4,538 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $2,067,000 | 4,127 |
Over five years through fifteen years | $1,604,000 | 4,442 |
Over fifteen years | $1,603,000 | 1,095 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,519,000 | 3,587 |
2004-09-30 | Rank | |
Total debt securities | $36,269,000 | 3,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $426,000 | 1,180 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $416,000 | 1,252 |
Over three years through five years | $7,060,000 | 513 |
Over five years through fifteen years | $16,438,000 | 800 |
Over fifteen years | $629,000 | 1,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,292,000 | 1,389 |
Over three years | $2,266,000 | 1,162 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,009,000 | 3,449 |
Over one year through three years | $523,000 | 6,398 |
Over three years through five years | $1,997,000 | 4,426 |
Over five years through fifteen years | $1,617,000 | 4,558 |
Over fifteen years | $1,596,000 | 1,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,009,000 | 3,987 |
2004-06-30 | Rank | |
Total debt securities | $28,079,000 | 3,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $258,000 | 1,593 |
Over one year through three years | $6,992,000 | 190 |
Over three years through five years | $16,409,000 | 232 |
Over five years through fifteen years | $666,000 | 3,652 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,430,000 | 1,564 |
Over three years | $2,324,000 | 1,274 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $25,790,000 | 4,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $8,768,000 | 389 |
Over five years through fifteen years | $11,570,000 | 1,048 |
Over fifteen years | $798,000 | 2,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,304,000 | 1,835 |
Over three years | $3,350,000 | 893 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $27,210,000 | 3,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $8,725,000 | 397 |
Over five years through fifteen years | $12,881,000 | 945 |
Over fifteen years | $882,000 | 2,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,080,000 | 1,870 |
Over three years | $3,642,000 | 995 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $26,476,000 | 3,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $9,510,000 | 333 |
Over five years through fifteen years | $10,939,000 | 1,047 |
Over fifteen years | $1,120,000 | 1,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,171,000 | 1,855 |
Over three years | $3,736,000 | 964 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $22,102,000 | 4,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $117,000 | 1,562 |
Over three years through five years | $8,674,000 | 324 |
Over five years through fifteen years | $8,334,000 | 1,174 |
Over fifteen years | $1,491,000 | 1,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,463,000 | 2,043 |
Over three years | $2,023,000 | 991 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $22,716,000 | 4,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $190,000 | 1,904 |
Over one year through three years | $10,310,000 | 100 |
Over three years through five years | $6,544,000 | 400 |
Over five years through fifteen years | $1,908,000 | 2,594 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $449,000 | 2,713 |
Over three years | $3,315,000 | 884 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $15,837,000 | 5,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $191,000 | 1,360 |
Over three years through five years | $4,521,000 | 485 |
Over five years through fifteen years | $5,552,000 | 1,366 |
Over fifteen years | $2,351,000 | 1,724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,355,000 | 2,164 |
Over three years | $1,867,000 | 1,083 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $26,836,000 | 3,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $509,000 | 1,445 |
Over five years through fifteen years | $2,575,000 | 1,699 |
Over fifteen years | $3,131,000 | 1,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,170,000 | 1,663 |
Over three years | $9,444,000 | 655 |
Other debt securities | ||
Three months or less | $2,013,000 | 1,818 |
Over three months through twelve months | $1,019,000 | 3,765 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $3,060,000 | 3,635 |
Over fifteen years | $2,915,000 | 901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,032,000 | 2,514 |
2000-12-31 | Rank | |
Total debt securities | $22,680,000 | 4,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $734,000 | 896 |
Over five years through fifteen years | $1,820,000 | 1,559 |
Over fifteen years | $2,996,000 | 1,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,559,000 | 1,262 |
Over three years | $5,513,000 | 887 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $999,000 | 4,725 |
Over one year through three years | $4,515,000 | 3,653 |
Over three years through five years | $511,000 | 6,628 |
Over five years through fifteen years | $3,548,000 | 3,549 |
Over fifteen years | $485,000 | 1,869 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 5,493 |
1999-12-31 | Rank | |
Total debt securities | $7,013,000 | 7,875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,127,000 | 1,588 |
Over three years | $2,952,000 | 1,325 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $2,934,000 | 4,537 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |