Home > Hancock Bank of Florida > Total Debt Securities
Hancock Bank of Florida, Total Debt Securities
2009-12-31 | Rank | |
Total debt securities | $61,986,000 | 1,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $237,000 | 1,371 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $6,499,000 | 1,535 |
Over fifteen years | $22,167,000 | 598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,117,000 | 1,518 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $25,038,000 | 201 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $4,928,000 | 3,352 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,999,000 | 291 |
2009-09-30 | Rank | |
Total debt securities | $217,036,000 | 583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $249,000 | 1,376 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $11,260,000 | 1,044 |
Over fifteen years | $47,728,000 | 311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,567,000 | 1,470 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $49,138,000 | 123 |
Over three months through twelve months | $59,969,000 | 85 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $45,125,000 | 440 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $109,067,000 | 79 |
2009-06-30 | Rank | |
Total debt securities | $218,904,000 | 569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $258,000 | 1,331 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $12,179,000 | 975 |
Over fifteen years | $48,578,000 | 307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,060,000 | 1,288 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $47,000 | 4,199 |
Over three months through twelve months | $108,756,000 | 51 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $45,026,000 | 425 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $108,756,000 | 95 |
2009-03-31 | Rank | |
Total debt securities | $223,299,000 | 552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $264,000 | 1,437 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $13,917,000 | 879 |
Over fifteen years | $50,462,000 | 313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,633,000 | 1,221 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $19,536,000 | 273 |
Over three months through twelve months | $99,232,000 | 60 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $35,255,000 | 548 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $119,232,000 | 89 |
2008-12-31 | Rank | |
Total debt securities | $108,685,000 | 1,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $271,000 | 1,335 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $4,403,000 | 2,040 |
Over fifteen years | $44,000 | 3,562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $50,000 | 4,433 |
Over three months through twelve months | $103,917,000 | 54 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $20,471,000 | 4,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $289,000 | 1,223 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $4,561,000 | 1,938 |
Over fifteen years | $46,000 | 3,575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $52,000 | 4,535 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $15,523,000 | 612 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $20,584,000 | 4,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $303,000 | 1,341 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $4,681,000 | 1,874 |
Over fifteen years | $49,000 | 3,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $53,000 | 4,604 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $15,498,000 | 620 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $21,276,000 | 4,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $316,000 | 1,406 |
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 | $5,028,000 | 1,686 |
Over fifteen years | $53,000 | 3,563 |
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 | $57,000 | 4,836 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $15,822,000 | 598 |
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 | $15,855,000 | 4,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $381,000 | 1,112 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $58,000 | 5,265 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $15,416,000 | 822 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $20,954,000 | 4,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $363,000 | 1,136 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $5,347,000 | 1,302 |
Over fifteen years | $58,000 | 3,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $63,000 | 5,309 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $15,123,000 | 586 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $20,863,000 | 4,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $384,000 | 1,053 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $5,525,000 | 1,248 |
Over fifteen years | $61,000 | 3,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $64,000 | 5,171 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $14,829,000 | 596 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $21,514,000 | 4,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $412,000 | 1,037 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $5,959,000 | 1,168 |
Over fifteen years | $65,000 | 3,016 |
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 | $65,000 | 5,328 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $15,013,000 | 619 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $21,697,000 | 4,261 |
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 | 966 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $6,180,000 | 1,181 |
Over fifteen years | $68,000 | 2,923 |
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 | $66,000 | 5,415 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $14,957,000 | 633 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $26,852,000 | 3,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $452,000 | 990 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $6,468,000 | 1,169 |
Over fifteen years | $71,000 | 2,771 |
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 | $67,000 | 5,590 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $4,851,000 | 3,411 |
Over three years through five years | $14,943,000 | 665 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $12,001,000 | 5,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $494,000 | 966 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $6,607,000 | 1,190 |
Over fifteen years | $75,000 | 2,705 |
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 | $69,000 | 5,132 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $4,756,000 | 3,536 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $12,555,000 | 5,723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $516,000 | 972 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $7,085,000 | 1,169 |
Over fifteen years | $85,000 | 2,625 |
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 | $69,000 | 5,270 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $4,800,000 | 3,578 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $13,069,000 | 5,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $558,000 | 900 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $7,511,000 | 1,137 |
Over fifteen years | $92,000 | 2,603 |
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 | $70,000 | 5,061 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $4,838,000 | 2,253 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $13,667,000 | 5,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $671,000 | 893 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $7,950,000 | 1,138 |
Over fifteen years | $105,000 | 2,556 |
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 | $72,000 | 5,060 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $4,869,000 | 2,321 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $34,680,000 | 3,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $727,000 | 865 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $8,661,000 | 1,157 |
Over fifteen years | $120,000 | 2,500 |
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 | $73,000 | 4,750 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $4,931,000 | 2,401 |
Over five years through fifteen years | $20,168,000 | 851 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $14,860,000 | 5,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $773,000 | 886 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $9,028,000 | 1,205 |
Over fifteen years | $139,000 | 2,523 |
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 | $76,000 | 4,870 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $4,844,000 | 2,504 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $15,717,000 | 5,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $829,000 | 838 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $9,698,000 | 1,174 |
Over fifteen years | $162,000 | 2,544 |
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 | $78,000 | 4,862 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $4,950,000 | 2,505 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $21,445,000 | 4,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $939,000 | 811 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $10,258,000 | 1,138 |
Over fifteen years | $188,000 | 2,554 |
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 | $79,000 | 4,874 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $9,981,000 | 1,448 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $21,628,000 | 4,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $977,000 | 807 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $10,562,000 | 1,128 |
Over fifteen years | $223,000 | 2,594 |
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 | $160,000 | 4,458 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $9,706,000 | 1,576 |
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 | $1,684,000 | 8,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $570,000 | 1,174 |
Over three months through twelve months | $789,000 | 1,048 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $325,000 | 2,529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $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 |