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Palm Beach County Bank, Total Debt Securities

2005-09-30Rank
Total debt securities$53,190,0002,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,774,000367
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$5,425,000649
Over five years through fifteen years$15,345,000678
Over fifteen years$2,223,0001,120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,036,000902
Over three years$10,330,000504
Other debt securities
Three months or less$2,212,0001,700
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$06,513
Over five years through fifteen years$9,208,0001,771
Over fifteen years$637,0001,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$51,838,0002,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,307,000333
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$5,877,000604
Over five years through fifteen years$16,361,000703
Over fifteen years$2,396,0001,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,781,000852
Over three years$8,643,000576
Other debt securities
Three months or less$2,215,0001,522
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$06,604
Over five years through fifteen years$6,556,0002,299
Over fifteen years$702,0001,524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$52,184,0002,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,466,000333
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$4,242,000788
Over five years through fifteen years$18,835,000657
Over fifteen years$2,571,0001,078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,063,000872
Over three years$9,789,000586
Other debt securities
Three months or less$2,218,0001,574
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$06,694
Over five years through fifteen years$5,197,0002,719
Over fifteen years$803,0001,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$45,703,0002,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,737,000305
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$242,0003,022
Over five years through fifteen years$18,962,000689
Over fifteen years$2,772,0001,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,551,000900
Over three years$6,059,000724
Other debt securities
Three months or less$2,220,0001,595
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$06,706
Over five years through fifteen years$5,286,0002,750
Over fifteen years$874,0001,411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$38,368,0002,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,053,000313
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$277,0002,907
Over five years through fifteen years$15,949,000821
Over fifteen years$2,940,0001,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,763,000978
Over three years$5,080,000785
Other debt securities
Three months or less$2,223,0001,536
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$06,817
Over five years through fifteen years$2,100,0004,221
Over fifteen years$983,0001,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$36,207,0003,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,676,000580
Over three months through twelve months$459,0001,326
Over one year through three years$03,084
Over three years through five years$323,0002,845
Over five years through fifteen years$15,429,000849
Over fifteen years$2,998,0001,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,666,0001,030
Over three years$6,221,000804
Other debt securities
Three months or less$2,263,0001,498
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$06,917
Over five years through fifteen years$2,014,0004,410
Over fifteen years$1,158,0001,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$35,490,0003,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,988,000588
Over three months through twelve months$479,0001,280
Over one year through three years$02,952
Over three years through five years$401,0002,685
Over five years through fifteen years$15,438,000846
Over fifteen years$3,309,0001,098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,794,000807
Over three years$1,014,0001,454
Other debt securities
Three months or less$2,267,0001,740
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$06,904
Over five years through fifteen years$2,130,0004,291
Over fifteen years$670,0001,630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$28,813,0003,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$514,0001,270
Over one year through three years$02,913
Over three years through five years$720,0002,160
Over five years through fifteen years$10,562,0001,104
Over fifteen years$2,000,0001,478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,845,000897
Over three years$4,047,000930
Other debt securities
Three months or less$2,314,0001,686
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$2,080,0004,386
Over fifteen years$731,0001,631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$31,570,0003,429
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$03,113
Over one year through three years$548,000871
Over three years through five years$645,0002,152
Over five years through fifteen years$10,192,0001,087
Over fifteen years$2,221,0001,462
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,685,000855
Over three years$5,059,000803
Other debt securities
Three months or less$2,318,0001,676
Over three months through twelve months$06,309
Over one year through three years$1,072,0005,528
Over three years through five years$06,994
Over five years through fifteen years$2,047,0004,441
Over fifteen years$783,0001,628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$33,184,0003,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$594,000829
Over three years through five years$945,0001,831
Over five years through fifteen years$7,067,0001,326
Over fifteen years$3,752,0001,242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,150,000643
Over three years$01,950
Other debt securities
Three months or less$2,330,0001,661
Over three months through twelve months$06,464
Over one year through three years$1,076,0005,485
Over three years through five years$06,916
Over five years through fifteen years$1,451,0004,749
Over fifteen years$819,0001,586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$25,922,0003,833
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$03,351
Over one year through three years$615,000796
Over three years through five years$1,257,0001,448
Over five years through fifteen years$1,251,0003,004
Over fifteen years$2,129,0001,740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,302,000702
Over three years$5,132,000675
Other debt securities
Three months or less$328,0004,289
Over three months through twelve months$06,491
Over one year through three years$997,0005,881
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$911,0001,473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$22,150,0004,267
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$646,000776
Over three years through five years$1,622,0001,098
Over five years through fifteen years$1,543,0002,759
Over fifteen years$2,514,0001,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,350,000839
Over three years$3,104,000851
Other debt securities
Three months or less$331,0004,410
Over three months through twelve months$06,421
Over one year through three years$1,021,0005,934
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$1,019,0001,423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$14,289,0005,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,041,0001,014
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$997,0002,707
Over fifteen years$3,618,0001,534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,028,0001,219
Over three years$1,878,0001,618
Other debt securities
Three months or less$518,0003,776
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$1,023,0005,464
Over five years through fifteen years$06,830
Over fifteen years$1,186,0001,331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$7,467,0007,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,013,000867
Over three months through twelve months$736,0001,434
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$259,0002,769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,603,000788
Over three years$03,176
Other debt securities
Three months or less$524,0004,035
Over three months through twelve months$07,387
Over one year through three years$550,0007,370
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$782,0001,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$736,0005,988
1999-12-31Rank
Total debt securities$5,666,0008,324
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$921,000683
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$1,228,0001,544
Over three years$1,488,0001,813
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$1,536,0005,971
Over three years through five years$493,0007,052
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$07,934