Home > Riverside National Bank of Florida > Total Debt Securities
Riverside National Bank of Florida, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $895,085,000 | 166 |
| 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 | 2,797 |
| Over three months through twelve months | $270,000 | 1,852 |
| Over one year through three years | $11,000 | 2,342 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $691,000 | 3,500 |
| Over fifteen years | $30,142,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,075,000 | 130 |
| Over three years | $143,709,000 | 93 |
| Other debt securities | ||
| Three months or less | $107,723,000 | 78 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,060,000 | 4,163 |
| Over three years through five years | $74,215,000 | 102 |
| Over five years through fifteen years | $267,605,000 | 55 |
| Over fifteen years | $128,584,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $907,814,000 | 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 | $55,000 | 1,974 |
| Over three months through twelve months | $222,000 | 2,164 |
| Over one year through three years | $13,000 | 2,288 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $716,000 | 3,536 |
| Over fifteen years | $30,918,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,710,000 | 76 |
| Over three years | $142,761,000 | 100 |
| Other debt securities | ||
| Three months or less | $101,704,000 | 82 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,066,000 | 4,189 |
| Over three years through five years | $73,671,000 | 92 |
| Over five years through fifteen years | $201,629,000 | 66 |
| Over fifteen years | $133,349,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 2,322 |
| 2009-09-30 | Rank | |
| Total debt securities | $686,916,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,784 |
| Over three months through twelve months | $183,000 | 2,257 |
| Over one year through three years | $16,000 | 2,465 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $753,000 | 3,581 |
| Over fifteen years | $5,758,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,226,000 | 104 |
| Over three years | $167,785,000 | 83 |
| Other debt securities | ||
| Three months or less | $82,864,000 | 88 |
| Over three months through twelve months | $440,000 | 3,682 |
| Over one year through three years | $1,077,000 | 4,205 |
| Over three years through five years | $24,703,000 | 326 |
| Over five years through fifteen years | $46,606,000 | 428 |
| Over fifteen years | $176,406,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,790 |
| 2009-06-30 | Rank | |
| Total debt securities | $767,151,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,564 |
| Over three months through twelve months | $151,000 | 2,322 |
| Over one year through three years | $18,000 | 2,704 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $762,000 | 3,624 |
| Over fifteen years | $5,740,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,503,000 | 56 |
| Over three years | $101,562,000 | 131 |
| Other debt securities | ||
| Three months or less | $65,734,000 | 114 |
| Over three months through twelve months | $747,000 | 3,215 |
| Over one year through three years | $4,391,000 | 2,149 |
| Over three years through five years | $24,262,000 | 299 |
| Over five years through fifteen years | $61,944,000 | 271 |
| Over fifteen years | $180,197,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $873,437,000 | 168 |
| 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 | 2,846 |
| Over three months through twelve months | $296,000 | 1,806 |
| Over one year through three years | $49,000 | 2,754 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $769,000 | 3,694 |
| Over fifteen years | $9,194,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,185,000 | 116 |
| Over three years | $425,254,000 | 47 |
| Other debt securities | ||
| Three months or less | $49,951,000 | 132 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,971,000 | 2,717 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $63,804,000 | 264 |
| Over fifteen years | $186,964,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,134 |
| 2008-12-31 | Rank | |
| Total debt securities | $925,905,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,989 |
| Over three months through twelve months | $249,000 | 1,900 |
| Over one year through three years | $57,000 | 2,778 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $787,000 | 3,663 |
| Over fifteen years | $9,111,000 | 1,213 |
| 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 | $580,244,000 | 42 |
| Other debt securities | ||
| Three months or less | $52,271,000 | 129 |
| Over three months through twelve months | $1,429,000 | 2,526 |
| Over one year through three years | $7,113,000 | 1,395 |
| Over three years through five years | $1,883,000 | 3,402 |
| Over five years through fifteen years | $73,899,000 | 219 |
| Over fifteen years | $198,809,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,231 |
| 2008-09-30 | Rank | |
| Total debt securities | $971,890,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,707 |
| Over three months through twelve months | $212,000 | 1,915 |
| Over one year through three years | $65,000 | 2,841 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $802,000 | 3,620 |
| Over fifteen years | $9,160,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,578,000 | 1,134 |
| Over three years | $571,610,000 | 51 |
| Other debt securities | ||
| Three months or less | $96,632,000 | 92 |
| Over three months through twelve months | $7,420,000 | 642 |
| Over one year through three years | $8,470,000 | 1,152 |
| Over three years through five years | $2,776,000 | 2,779 |
| Over five years through fifteen years | $68,619,000 | 240 |
| Over fifteen years | $203,444,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 2,192 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,303,597,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,645 |
| Over three months through twelve months | $166,000 | 2,086 |
| Over one year through three years | $73,000 | 2,859 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $825,000 | 3,593 |
| Over fifteen years | $161,486,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,020,000 | 82 |
| Over three years | $458,587,000 | 58 |
| Other debt securities | ||
| Three months or less | $171,371,000 | 67 |
| Over three months through twelve months | $35,567,000 | 140 |
| Over one year through three years | $30,744,000 | 285 |
| Over three years through five years | $21,982,000 | 359 |
| Over five years through fifteen years | $63,564,000 | 270 |
| Over fifteen years | $231,053,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,240,000 | 533 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,425,882,000 | 119 |
| 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 | $359,000 | 1,694 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $81,000 | 2,345 |
| Over five years through fifteen years | $850,000 | 3,446 |
| Over fifteen years | $170,646,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,731,000 | 205 |
| Over three years | $588,311,000 | 46 |
| Other debt securities | ||
| Three months or less | $196,517,000 | 70 |
| Over three months through twelve months | $33,429,000 | 162 |
| Over one year through three years | $40,645,000 | 199 |
| Over three years through five years | $29,646,000 | 242 |
| Over five years through fifteen years | $89,983,000 | 186 |
| Over fifteen years | $236,684,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,066,000 | 548 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,700,808,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,990 |
| Over three months through twelve months | $404,000 | 1,671 |
| Over one year through three years | $5,000 | 3,357 |
| Over three years through five years | $88,000 | 2,245 |
| Over five years through fifteen years | $852,000 | 3,196 |
| Over fifteen years | $180,687,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,360,000 | 578 |
| Over three years | $714,222,000 | 47 |
| Other debt securities | ||
| Three months or less | $199,056,000 | 70 |
| Over three months through twelve months | $31,350,000 | 225 |
| Over one year through three years | $54,125,000 | 185 |
| Over three years through five years | $35,165,000 | 209 |
| Over five years through fifteen years | $208,853,000 | 72 |
| Over fifteen years | $267,578,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,072,000 | 938 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,732,329,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,455 |
| Over three months through twelve months | $353,000 | 1,824 |
| Over one year through three years | $10,000 | 3,367 |
| Over three years through five years | $94,000 | 2,387 |
| Over five years through fifteen years | $482,000 | 3,407 |
| Over fifteen years | $180,295,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,318,000 | 112 |
| Over three years | $631,485,000 | 48 |
| Other debt securities | ||
| Three months or less | $155,291,000 | 75 |
| Over three months through twelve months | $24,663,000 | 317 |
| Over one year through three years | $75,569,000 | 159 |
| Over three years through five years | $36,267,000 | 222 |
| Over five years through fifteen years | $305,572,000 | 49 |
| Over fifteen years | $250,740,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,298,000 | 474 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,653,021,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,169 |
| Over three months through twelve months | $278,000 | 1,899 |
| Over one year through three years | $13,000 | 3,306 |
| Over three years through five years | $101,000 | 2,636 |
| Over five years through fifteen years | $498,000 | 3,333 |
| Over fifteen years | $183,363,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,628,000 | 91 |
| Over three years | $574,655,000 | 57 |
| Other debt securities | ||
| Three months or less | $115,939,000 | 98 |
| Over three months through twelve months | $32,383,000 | 251 |
| Over one year through three years | $76,960,000 | 170 |
| Over three years through five years | $41,749,000 | 183 |
| Over five years through fifteen years | $293,653,000 | 56 |
| Over fifteen years | $222,513,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,104,000 | 766 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,494,579,000 | 130 |
| 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 | $590,000 | 1,244 |
| Over one year through three years | $17,000 | 3,332 |
| Over three years through five years | $110,000 | 2,810 |
| Over five years through fifteen years | $553,000 | 3,248 |
| Over fifteen years | $21,163,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,857,000 | 117 |
| Over three years | $591,854,000 | 54 |
| Other debt securities | ||
| Three months or less | $114,319,000 | 109 |
| Over three months through twelve months | $38,660,000 | 212 |
| Over one year through three years | $72,145,000 | 188 |
| Over three years through five years | $41,691,000 | 191 |
| Over five years through fifteen years | $294,700,000 | 50 |
| Over fifteen years | $233,920,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,753,000 | 808 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,528,172,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,778 |
| Over three months through twelve months | $512,000 | 1,272 |
| Over one year through three years | $64,000 | 3,096 |
| Over three years through five years | $131,000 | 2,914 |
| Over five years through fifteen years | $568,000 | 3,238 |
| Over fifteen years | $21,661,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,285,000 | 110 |
| Over three years | $625,935,000 | 56 |
| Other debt securities | ||
| Three months or less | $116,509,000 | 104 |
| Over three months through twelve months | $27,764,000 | 325 |
| Over one year through three years | $68,621,000 | 205 |
| Over three years through five years | $45,664,000 | 185 |
| Over five years through fifteen years | $285,627,000 | 50 |
| Over fifteen years | $247,760,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,234,000 | 1,924 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,367,043,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,393 |
| Over three months through twelve months | $385,000 | 1,291 |
| Over one year through three years | $128,000 | 2,854 |
| Over three years through five years | $143,000 | 3,003 |
| Over five years through fifteen years | $572,000 | 3,228 |
| Over fifteen years | $21,077,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,610,000 | 113 |
| Over three years | $457,212,000 | 64 |
| Other debt securities | ||
| Three months or less | $141,085,000 | 87 |
| Over three months through twelve months | $5,589,000 | 1,703 |
| Over one year through three years | $66,135,000 | 226 |
| Over three years through five years | $29,037,000 | 315 |
| Over five years through fifteen years | $289,775,000 | 55 |
| Over fifteen years | $266,096,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,589,000 | 2,035 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,321,842,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,207 |
| Over three months through twelve months | $372,000 | 1,336 |
| Over one year through three years | $158,000 | 2,803 |
| Over three years through five years | $153,000 | 3,025 |
| Over five years through fifteen years | $584,000 | 3,269 |
| Over fifteen years | $11,037,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,393,000 | 107 |
| Over three years | $433,408,000 | 70 |
| Other debt securities | ||
| Three months or less | $117,664,000 | 89 |
| Over three months through twelve months | $34,141,000 | 285 |
| Over one year through three years | $67,390,000 | 229 |
| Over three years through five years | $18,881,000 | 510 |
| Over five years through fifteen years | $289,072,000 | 56 |
| Over fifteen years | $251,305,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 2,842 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,096,831,000 | 171 |
| 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 | $664,000 | 1,037 |
| Over one year through three years | $192,000 | 2,652 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $729,000 | 3,183 |
| Over fifteen years | $11,855,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,516,000 | 142 |
| Over three years | $235,085,000 | 91 |
| Other debt securities | ||
| Three months or less | $198,813,000 | 68 |
| Over three months through twelve months | $1,486,000 | 4,052 |
| Over one year through three years | $67,126,000 | 249 |
| Over three years through five years | $19,436,000 | 513 |
| Over five years through fifteen years | $292,187,000 | 51 |
| Over fifteen years | $212,742,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 2,756 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,015,152,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,602 |
| Over three months through twelve months | $649,000 | 1,045 |
| Over one year through three years | $202,000 | 2,518 |
| Over three years through five years | $24,000 | 3,555 |
| Over five years through fifteen years | $382,000 | 3,578 |
| Over fifteen years | $12,891,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,284,000 | 134 |
| Over three years | $181,757,000 | 105 |
| Other debt securities | ||
| Three months or less | $151,872,000 | 80 |
| Over three months through twelve months | $31,385,000 | 311 |
| Over one year through three years | $45,105,000 | 410 |
| Over three years through five years | $21,103,000 | 487 |
| Over five years through fifteen years | $261,640,000 | 51 |
| Over fifteen years | $229,737,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 4,526 |
| 2005-09-30 | Rank | |
| Total debt securities | $798,668,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,085 |
| Over three months through twelve months | $610,000 | 1,115 |
| Over one year through three years | $366,000 | 2,095 |
| Over three years through five years | $44,000 | 3,551 |
| Over five years through fifteen years | $436,000 | 3,567 |
| Over fifteen years | $8,592,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,986,000 | 107 |
| Over three years | $148,146,000 | 117 |
| Other debt securities | ||
| Three months or less | $166,870,000 | 70 |
| Over three months through twelve months | $13,260,000 | 634 |
| Over one year through three years | $26,736,000 | 770 |
| Over three years through five years | $17,355,000 | 632 |
| Over five years through fifteen years | $31,701,000 | 504 |
| Over fifteen years | $241,527,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,775 |
| 2005-06-30 | Rank | |
| Total debt securities | $763,332,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,192 |
| Over three months through twelve months | $358,000 | 1,411 |
| Over one year through three years | $406,000 | 1,906 |
| Over three years through five years | $54,000 | 3,516 |
| Over five years through fifteen years | $492,000 | 3,624 |
| Over fifteen years | $9,122,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,098,000 | 106 |
| Over three years | $159,522,000 | 109 |
| Other debt securities | ||
| Three months or less | $79,870,000 | 101 |
| Over three months through twelve months | $47,665,000 | 164 |
| Over one year through three years | $11,217,000 | 1,836 |
| Over three years through five years | $9,316,000 | 1,352 |
| Over five years through fifteen years | $30,562,000 | 531 |
| Over fifteen years | $256,282,000 | 23 |
| 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 | $550,045,000 | 271 |
| 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 | 2,795 |
| Over three months through twelve months | $771,000 | 1,096 |
| Over one year through three years | $439,000 | 1,655 |
| Over three years through five years | $66,000 | 3,514 |
| Over five years through fifteen years | $23,785,000 | 571 |
| Over fifteen years | $20,505,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,372,000 | 199 |
| Over three years | $129,864,000 | 140 |
| Other debt securities | ||
| Three months or less | $79,383,000 | 110 |
| Over three months through twelve months | $7,473,000 | 971 |
| Over one year through three years | $742,000 | 6,330 |
| Over three years through five years | $1,381,000 | 4,809 |
| Over five years through fifteen years | $15,270,000 | 1,184 |
| Over fifteen years | $219,994,000 | 23 |
| 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 | $649,615,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,685 |
| Over three months through twelve months | $765,000 | 1,118 |
| Over one year through three years | $255,000 | 1,727 |
| Over three years through five years | $312,000 | 2,870 |
| Over five years through fifteen years | $25,046,000 | 560 |
| Over fifteen years | $96,707,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,608,000 | 153 |
| Over three years | $107,067,000 | 150 |
| Other debt securities | ||
| Three months or less | $38,797,000 | 167 |
| Over three months through twelve months | $32,160,000 | 199 |
| Over one year through three years | $5,496,000 | 3,121 |
| Over three years through five years | $1,345,000 | 4,846 |
| Over five years through fifteen years | $13,001,000 | 1,412 |
| Over fifteen years | $236,926,000 | 24 |
| 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 | $671,486,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,550 |
| Over three months through twelve months | $787,000 | 1,059 |
| Over one year through three years | $152,000 | 1,772 |
| Over three years through five years | $466,000 | 2,525 |
| Over five years through fifteen years | $26,135,000 | 547 |
| Over fifteen years | $99,382,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,709,000 | 142 |
| Over three years | $117,430,000 | 128 |
| Other debt securities | ||
| Three months or less | $69,277,000 | 108 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $7,521,000 | 2,406 |
| Over three years through five years | $243,000 | 6,450 |
| Over five years through fifteen years | $10,815,000 | 1,721 |
| Over fifteen years | $238,369,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 5,525 |
| 2004-06-30 | Rank | |
| Total debt securities | $547,504,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,483 |
| Over three months through twelve months | $853,000 | 1,021 |
| Over one year through three years | $151,000 | 1,702 |
| Over three years through five years | $539,000 | 2,451 |
| Over five years through fifteen years | $26,556,000 | 532 |
| Over fifteen years | $98,775,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,692,000 | 162 |
| Over three years | $36,554,000 | 288 |
| Other debt securities | ||
| Three months or less | $38,730,000 | 158 |
| Over three months through twelve months | $30,025,000 | 196 |
| Over one year through three years | $7,350,000 | 2,356 |
| Over three years through five years | $1,846,000 | 4,709 |
| Over five years through fifteen years | $10,296,000 | 1,854 |
| Over fifteen years | $220,903,000 | 30 |
| 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 | $520,098,000 | 298 |
| 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 | $1,135,000 | 868 |
| Over one year through three years | $156,000 | 1,570 |
| Over three years through five years | $632,000 | 2,333 |
| Over five years through fifteen years | $91,790,000 | 211 |
| Over fifteen years | $56,070,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,639,000 | 293 |
| Over three years | $68,568,000 | 165 |
| Other debt securities | ||
| Three months or less | $69,989,000 | 115 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $7,500,000 | 2,194 |
| Over three years through five years | $1,953,000 | 4,463 |
| Over five years through fifteen years | $8,511,000 | 2,165 |
| Over fifteen years | $175,155,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 4,327 |
| 2003-12-31 | Rank | |
| Total debt securities | $804,971,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,771 |
| Over three months through twelve months | $1,139,000 | 878 |
| Over one year through three years | $155,000 | 1,538 |
| Over three years through five years | $651,000 | 2,234 |
| Over five years through fifteen years | $189,855,000 | 119 |
| Over fifteen years | $228,148,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,518,000 | 273 |
| Over three years | $61,379,000 | 197 |
| Other debt securities | ||
| Three months or less | $38,860,000 | 191 |
| Over three months through twelve months | $30,175,000 | 217 |
| Over one year through three years | $10,511,000 | 1,701 |
| Over three years through five years | $786,000 | 5,753 |
| Over five years through fifteen years | $10,162,000 | 1,937 |
| Over fifteen years | $191,435,000 | 35 |
| 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 | $697,099,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 901 |
| Over three months through twelve months | $237,000 | 1,628 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $967,000 | 1,820 |
| Over five years through fifteen years | $194,700,000 | 109 |
| Over fifteen years | $106,018,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,121,000 | 130 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $68,731,000 | 124 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $7,992,000 | 2,017 |
| Over three years through five years | $792,000 | 5,665 |
| Over five years through fifteen years | $9,661,000 | 2,000 |
| Over fifteen years | $182,715,000 | 35 |
| 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 | $630,560,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,337,000 | 840 |
| Over three months through twelve months | $102,000 | 2,141 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $1,304,000 | 1,529 |
| Over five years through fifteen years | $187,640,000 | 101 |
| Over fifteen years | $8,717,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,820,000 | 298 |
| Over three years | $108,251,000 | 116 |
| Other debt securities | ||
| Three months or less | $48,652,000 | 143 |
| Over three months through twelve months | $29,880,000 | 231 |
| Over one year through three years | $8,095,000 | 1,975 |
| Over three years through five years | $810,000 | 5,550 |
| Over five years through fifteen years | $9,526,000 | 1,869 |
| Over fifteen years | $176,424,000 | 34 |
| 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 | $650,728,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 837 |
| Over three months through twelve months | $327,000 | 1,583 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $1,397,000 | 1,370 |
| Over five years through fifteen years | $80,570,000 | 186 |
| Over fifteen years | $67,983,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,194,000 | 209 |
| Over three years | $75,972,000 | 154 |
| Other debt securities | ||
| Three months or less | $89,702,000 | 99 |
| Over three months through twelve months | $10,000,000 | 682 |
| Over one year through three years | $8,049,000 | 2,042 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $68,674,000 | 198 |
| Over fifteen years | $164,446,000 | 38 |
| 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 | $596,033,000 | 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 | $63,738,000 | 47 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $363,000 | 2,207 |
| Over five years through fifteen years | $1,542,000 | 2,760 |
| Over fifteen years | $118,028,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,793,000 | 153 |
| Over three years | $31,248,000 | 228 |
| Other debt securities | ||
| Three months or less | $47,698,000 | 162 |
| Over three months through twelve months | $30,500,000 | 197 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $6,221,000 | 1,946 |
| Over five years through fifteen years | $11,303,000 | 1,396 |
| Over fifteen years | $167,596,000 | 38 |
| 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 | $383,065,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,463 |
| Over three months through twelve months | $6,359,000 | 251 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $6,000 | 2,803 |
| Over five years through fifteen years | $2,515,000 | 1,722 |
| Over fifteen years | $136,038,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 1,043 |
| Over three years | $5,101,000 | 950 |
| Other debt securities | ||
| Three months or less | $14,026,000 | 373 |
| Over three months through twelve months | $4,000,000 | 1,407 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $11,813,000 | 1,024 |
| Over five years through fifteen years | $56,371,000 | 241 |
| Over fifteen years | $141,144,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,100 |
| 2000-12-31 | Rank | |
| Total debt securities | $195,365,000 | 577 |
| 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 | $9,718,000 | 217 |
| Over one year through three years | $12,000 | 2,768 |
| Over three years through five years | $9,000 | 2,517 |
| Over five years through fifteen years | $8,821,000 | 493 |
| Over fifteen years | $18,969,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $18,710,000 | 417 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,005,000 | 4,617 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $7,278,000 | 1,848 |
| Over five years through fifteen years | $89,659,000 | 169 |
| Over fifteen years | $41,184,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 5,368 |
| 1999-12-31 | Rank | |
| Total debt securities | $123,807,000 | 906 |
| 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 | $12,001,000 | 213 |
| Over one year through three years | $44,000 | 2,519 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $10,310,000 | 501 |
| Over fifteen years | $13,315,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,830,000 | 851 |
| Over three years | $4,682,000 | 1,038 |
| 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 | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $79,625,000 | 198 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 7,918 |
| 1998-12-31 | Rank | |
| Total debt securities | $116,098,000 | 971 |
| 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 | $20,845,000 | 154 |
| Over one year through three years | $57,000 | 2,852 |
| Over three years through five years | $134,000 | 2,455 |
| Over five years through fifteen years | $12,954,000 | 432 |
| Over fifteen years | $17,428,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,504 |
| Over three years | $8,804,000 | 658 |
| 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 | $5,042,000 | 2,984 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $50,394,000 | 312 |
| 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 |
| 1997-12-31 | Rank | |
| Total debt securities | $109,313,000 | 1,014 |
| 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 | 3,237 |
| Over three months through twelve months | $20,960,000 | 187 |
| Over one year through three years | $95,000 | 2,781 |
| Over three years through five years | $322,000 | 1,968 |
| Over five years through fifteen years | $16,108,000 | 358 |
| Over fifteen years | $20,128,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,874 |
| Over three years | $3,866,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $237,000 | 8,196 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $46,483,000 | 304 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 8,682 |
| 1996-12-31 | Rank | |
| Total debt securities | $97,038,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 3,005 |
| 1995-12-31 | Rank | |
| Total debt securities | $112,568,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,624,000 | 2,809 |
| 1994-12-31 | Rank | |
| Total debt securities | $128,959,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 7,619 |
| 1993-12-31 | Rank | |
| Total debt securities | $123,097,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 6,980 |
| 1992-12-31 | Rank | |
| Total debt securities | $67,834,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 6,358 |