Home > Regency Bank > Total Debt Securities
Regency Bank, Total Debt Securities
1998-12-31 | Rank | |
Total debt securities | $46,743,000 | 2,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,594,000 | 601 |
Over three months through twelve months | $657,000 | 2,008 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $252,000 | 2,098 |
Over five years through fifteen years | $486,000 | 3,012 |
Over fifteen years | $2,094,000 | 1,414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,492,000 | 802 |
Over three years | $5,204,000 | 905 |
Other debt securities | ||
Three months or less | $773,000 | 4,465 |
Over three months through twelve months | $1,186,000 | 4,624 |
Over one year through three years | $1,214,000 | 6,243 |
Over three years through five years | $568,000 | 6,675 |
Over five years through fifteen years | $22,721,000 | 793 |
Over fifteen years | $2,502,000 | 814 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,386,000 | 5,558 |
1997-12-31 | Rank | |
Total debt securities | $36,772,000 | 2,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,338,000 | 965 |
Over three months through twelve months | $983,000 | 1,827 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $423,000 | 1,718 |
Over five years through fifteen years | $750,000 | 2,504 |
Over fifteen years | $2,697,000 | 938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $980,000 | 2,008 |
Over three years | $4,463,000 | 1,028 |
Other debt securities | ||
Three months or less | $1,250,000 | 3,743 |
Over three months through twelve months | $2,012,000 | 4,404 |
Over one year through three years | $4,291,000 | 4,138 |
Over three years through five years | $6,958,000 | 1,789 |
Over five years through fifteen years | $9,505,000 | 1,569 |
Over fifteen years | $1,122,000 | 956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,212,000 | 5,286 |
1996-12-31 | Rank | |
Total debt securities | $32,920,000 | 3,547 |
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 | $3,381,000 | 4,278 |
1995-12-31 | Rank | |
Total debt securities | $31,750,000 | 3,813 |
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 | $4,167,000 | 4,534 |
1994-12-31 | Rank | |
Total debt securities | $26,945,000 | 4,598 |
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 | $1,128,000 | 7,793 |
1993-12-31 | Rank | |
Total debt securities | $26,608,000 | 4,844 |
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 | $1,421,000 | 7,623 |
1992-12-31 | Rank | |
Total debt securities | $18,296,000 | 6,352 |
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 | $2,255,000 | 6,505 |