Home > Old Florida Bank > Total Debt Securities
Old Florida Bank, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $23,132,000 | 4,036 |
| 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 | 2,702 |
| Over three months through twelve months | $615,000 | 1,220 |
| Over one year through three years | $1,437,000 | 1,133 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,306,000 | 2,085 |
| Over fifteen years | $1,346,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,443 |
| Over three years | $3,622,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,834,000 | 2,907 |
| Over one year through three years | $3,480,000 | 3,863 |
| Over three years through five years | $1,761,000 | 3,952 |
| Over five years through fifteen years | $2,638,000 | 3,876 |
| Over fifteen years | $1,794,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 3,559 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,557,000 | 3,617 |
| 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 | 2,672 |
| Over three months through twelve months | $156,000 | 1,925 |
| Over one year through three years | $1,403,000 | 1,176 |
| Over three years through five years | $931,000 | 1,777 |
| Over five years through fifteen years | $2,386,000 | 2,088 |
| Over fifteen years | $1,397,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 1,471 |
| Over three years | $6,531,000 | 790 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,599,000 | 3,958 |
| Over one year through three years | $4,504,000 | 3,427 |
| Over three years through five years | $2,961,000 | 3,099 |
| Over five years through fifteen years | $2,641,000 | 3,796 |
| Over fifteen years | $1,794,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 4,357 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,091,000 | 3,528 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,516,000 | 1,131 |
| Over three years through five years | $1,091,000 | 1,742 |
| Over five years through fifteen years | $2,470,000 | 2,079 |
| Over fifteen years | $1,427,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,359 |
| Over three years | $6,560,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,590,000 | 3,898 |
| Over one year through three years | $3,493,000 | 4,099 |
| Over three years through five years | $4,427,000 | 2,332 |
| Over five years through fifteen years | $3,152,000 | 3,504 |
| Over fifteen years | $1,793,000 | 1,109 |
| 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 | $30,671,000 | 3,395 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,632,000 | 810 |
| Over three years through five years | $201,000 | 2,922 |
| Over five years through fifteen years | $2,571,000 | 2,072 |
| Over fifteen years | $1,442,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,155 |
| Over three years | $6,237,000 | 790 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,041 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $5,042,000 | 3,394 |
| Over three years through five years | $4,646,000 | 2,291 |
| Over five years through fifteen years | $2,896,000 | 3,517 |
| Over fifteen years | $1,794,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,010 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,048,000 | 3,854 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $964,000 | 1,504 |
| Over three years through five years | $2,036,000 | 1,297 |
| Over five years through fifteen years | $2,717,000 | 2,055 |
| Over fifteen years | $1,541,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,141 |
| Over three years | $4,425,000 | 957 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $996,000 | 4,651 |
| Over one year through three years | $4,433,000 | 3,729 |
| Over three years through five years | $2,646,000 | 3,376 |
| Over five years through fifteen years | $2,776,000 | 3,541 |
| Over fifteen years | $1,184,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,006 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,796,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,343 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,129,000 | 1,308 |
| Over three years through five years | $2,207,000 | 1,268 |
| Over five years through fifteen years | $2,848,000 | 2,035 |
| Over fifteen years | $1,603,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,980,000 | 943 |
| Over three years | $553,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $995,000 | 4,576 |
| Over one year through three years | $4,431,000 | 3,769 |
| Over three years through five years | $430,000 | 5,711 |
| Over five years through fifteen years | $2,206,000 | 3,834 |
| Over fifteen years | $400,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,865 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,238,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,391 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $390,000 | 2,055 |
| Over three years through five years | $3,241,000 | 959 |
| Over five years through fifteen years | $2,169,000 | 2,335 |
| Over fifteen years | $1,718,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,186,000 | 1,002 |
| Over three years | $598,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $4,259,000 | 1,855 |
| Over one year through three years | $641,000 | 6,487 |
| Over three years through five years | $1,625,000 | 4,312 |
| Over five years through fifteen years | $400,000 | 5,465 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,579 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,362,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $376,000 | 1,967 |
| Over three years through five years | $3,601,000 | 896 |
| Over five years through fifteen years | $2,305,000 | 2,429 |
| Over fifteen years | $1,852,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,414,000 | 1,003 |
| Over three years | $643,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,703 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,185,000 | 4,349 |
| Over three years through five years | $949,000 | 5,298 |
| Over five years through fifteen years | $1,627,000 | 4,305 |
| Over fifteen years | $400,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 3,387 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,159,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,380 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $428,000 | 1,671 |
| Over three years through five years | $3,834,000 | 846 |
| Over five years through fifteen years | $2,375,000 | 2,489 |
| Over fifteen years | $1,910,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,572,000 | 927 |
| Over three years | $661,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,686 |
| Over three months through twelve months | $1,993,000 | 2,816 |
| Over one year through three years | $995,000 | 6,023 |
| Over three years through five years | $213,000 | 6,342 |
| Over five years through fifteen years | $759,000 | 5,111 |
| Over fifteen years | $400,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 2,647 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,670,000 | 4,865 |
| 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 | 2,733 |
| Over three months through twelve months | $36,000 | 2,407 |
| Over one year through three years | $472,000 | 1,375 |
| Over three years through five years | $4,100,000 | 790 |
| Over five years through fifteen years | $2,519,000 | 2,463 |
| Over fifteen years | $2,035,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,834,000 | 979 |
| Over three years | $715,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,341 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $214,000 | 6,862 |
| Over three years through five years | $760,000 | 5,597 |
| 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 | $2,985,000 | 2,571 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,474,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,635,000 | 414 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $140,000 | 1,815 |
| Over three years through five years | $1,828,000 | 1,367 |
| Over five years through fifteen years | $2,894,000 | 2,364 |
| Over fifteen years | $2,154,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,848,000 | 871 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $214,000 | 6,481 |
| Over five years through fifteen years | $761,000 | 5,322 |
| 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 | $15,684,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,318 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $178,000 | 1,606 |
| Over three years through five years | $820,000 | 2,129 |
| Over five years through fifteen years | $4,250,000 | 2,020 |
| Over fifteen years | $2,233,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,216,000 | 948 |
| Over three years | $0 | 2,503 |
| 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 | $2,691,000 | 3,983 |
| Over five years through fifteen years | $1,261,000 | 4,971 |
| 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 | $16,344,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,295 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $945,000 | 1,983 |
| Over five years through fifteen years | $5,036,000 | 1,831 |
| Over fifteen years | $2,498,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,817,000 | 1,046 |
| 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 | $1,728,000 | 4,650 |
| Over five years through fifteen years | $1,264,000 | 4,938 |
| 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 | $16,091,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,054 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,065,000 | 1,800 |
| Over five years through fifteen years | $4,319,000 | 1,938 |
| Over fifteen years | $2,539,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,571,000 | 1,033 |
| Over three years | $493,000 | 2,032 |
| 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 | $1,722,000 | 4,677 |
| Over five years through fifteen years | $1,265,000 | 4,966 |
| 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 | $17,714,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,145 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,276,000 | 1,554 |
| Over five years through fifteen years | $4,935,000 | 1,766 |
| Over fifteen years | $2,645,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,730,000 | 1,364 |
| Over three years | $500,000 | 1,957 |
| 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 | $501,000 | 6,360 |
| Over three years through five years | $1,501,000 | 4,743 |
| Over five years through fifteen years | $3,510,000 | 3,668 |
| 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 | $10,518,000 | 6,264 |
| 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 | $0 | 2,730 |
| Over three years through five years | $981,000 | 1,795 |
| Over five years through fifteen years | $1,512,000 | 2,899 |
| Over fifteen years | $2,516,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,856 |
| Over three years | $0 | 1,950 |
| 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 | $1,530,000 | 4,565 |
| Over five years through fifteen years | $1,989,000 | 4,362 |
| 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 | $11,652,000 | 6,085 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,003,000 | 1,664 |
| Over five years through fifteen years | $2,137,000 | 2,454 |
| Over fifteen years | $2,749,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 2,147 |
| Over three years | $1,010,000 | 1,504 |
| 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 | $1,002,000 | 5,267 |
| Over five years through fifteen years | $2,495,000 | 3,854 |
| 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 | $8,935,000 | 6,672 |
| 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 | $0 | 2,763 |
| Over three years through five years | $1,028,000 | 1,427 |
| Over five years through fifteen years | $2,583,000 | 2,174 |
| Over fifteen years | $1,974,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 2,169 |
| Over three years | $0 | 2,194 |
| 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 | $996,000 | 5,365 |
| Over five years through fifteen years | $1,013,000 | 4,953 |
| 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 | $8,458,000 | 6,794 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $1,010,000 | 2,684 |
| Over fifteen years | $154,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,298,000 | 1,375 |
| Over three years | $1,005,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $506,000 | 4,894 |
| Over one year through three years | $507,000 | 6,691 |
| Over three years through five years | $1,469,000 | 4,866 |
| Over five years through fifteen years | $509,000 | 5,889 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,564 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,112,000 | 7,212 |
| 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 | $0 | 2,740 |
| Over five years through fifteen years | $323,000 | 3,037 |
| Over fifteen years | $712,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,077 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,496,000 | 3,891 |
| Over one year through three years | $2,490,000 | 5,198 |
| Over three years through five years | $497,000 | 6,741 |
| Over five years through fifteen years | $495,000 | 6,066 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 4,674 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,516,000 | 7,387 |
| 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 | $378,000 | 3,142 |
| Over fifteen years | $849,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,937,000 | 1,234 |
| Over three years | $481,000 | 2,577 |
| 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 | $3,433,000 | 4,079 |
| Over three years through five years | $969,000 | 6,369 |
| Over five years through fifteen years | $469,000 | 6,474 |
| 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 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,471,000 | 8,474 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $466,000 | 3,052 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,495,000 | 1,742 |
| Over three years | $500,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,004,000 | 6,617 |
| Over three years through five years | $1,506,000 | 5,145 |
| Over five years through fifteen years | $500,000 | 6,502 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |