Home > 1st Choice Bank > Total Debt Securities
1st Choice Bank, Total Debt Securities
2008-03-31 | Rank | |
Total debt securities | $40,949,000 | 2,664 |
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 | $0 | 3,372 |
Over one year through three years | $137,000 | 2,752 |
Over three years through five years | $655,000 | 1,406 |
Over five years through fifteen years | $14,089,000 | 735 |
Over fifteen years | $18,511,000 | 632 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $2,499,000 | 2,135 |
Over one year through three years | $4,058,000 | 2,311 |
Over three years through five years | $1,000,000 | 4,430 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,499,000 | 2,893 |
2007-12-31 | Rank | |
Total debt securities | $53,318,000 | 2,131 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $146,000 | 2,824 |
Over three years through five years | $666,000 | 1,331 |
Over five years through fifteen years | $8,246,000 | 1,021 |
Over fifteen years | $16,856,000 | 549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $1,496,000 | 3,760 |
Over one year through three years | $17,950,000 | 683 |
Over three years through five years | $7,958,000 | 1,145 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,496,000 | 4,484 |
2007-09-30 | Rank | |
Total debt securities | $52,837,000 | 2,140 |
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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $139,000 | 2,822 |
Over three years through five years | $702,000 | 1,411 |
Over five years through fifteen years | $8,513,000 | 907 |
Over fifteen years | $16,338,000 | 480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $993,000 | 4,679 |
Over one year through three years | $14,270,000 | 1,041 |
Over three years through five years | $11,882,000 | 780 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $993,000 | 5,221 |
2007-06-30 | Rank | |
Total debt securities | $51,937,000 | 2,181 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $144,000 | 2,740 |
Over three years through five years | $724,000 | 1,665 |
Over five years through fifteen years | $8,716,000 | 873 |
Over fifteen years | $15,734,000 | 466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $14,068,000 | 1,121 |
Over three years through five years | $11,580,000 | 822 |
Over five years through fifteen years | $971,000 | 5,004 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $45,338,000 | 2,455 |
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 | $0 | 3,251 |
Over one year through three years | $153,000 | 2,726 |
Over three years through five years | $759,000 | 1,820 |
Over five years through fifteen years | $9,303,000 | 838 |
Over fifteen years | $8,201,000 | 684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $13,654,000 | 1,216 |
Over three years through five years | $12,276,000 | 783 |
Over five years through fifteen years | $992,000 | 4,930 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $40,157,000 | 2,743 |
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 | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $906,000 | 1,806 |
Over five years through fifteen years | $7,605,000 | 1,010 |
Over fifteen years | $4,829,000 | 931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $10,706,000 | 1,734 |
Over three years through five years | $12,151,000 | 798 |
Over five years through fifteen years | $3,960,000 | 3,250 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $38,413,000 | 2,888 |
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 | $0 | 3,837 |
Over three years through five years | $935,000 | 1,879 |
Over five years through fifteen years | $7,946,000 | 999 |
Over fifteen years | $2,903,000 | 1,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $8,718,000 | 2,222 |
Over three years through five years | $13,984,000 | 728 |
Over five years through fifteen years | $3,927,000 | 3,206 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $36,276,000 | 3,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,178 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $213,000 | 2,894 |
Over five years through fifteen years | $6,919,000 | 1,147 |
Over fifteen years | $975,000 | 1,751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $4,795,000 | 3,521 |
Over three years through five years | $17,156,000 | 574 |
Over five years through fifteen years | $6,190,000 | 2,383 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,000 | 6,541 |
2006-03-31 | Rank | |
Total debt securities | $33,226,000 | 3,237 |
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 | $40,000 | 2,344 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $233,000 | 2,881 |
Over five years through fifteen years | $6,398,000 | 1,254 |
Over fifteen years | $34,000 | 2,796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $4,837,000 | 3,560 |
Over three years through five years | $13,910,000 | 769 |
Over five years through fifteen years | $7,774,000 | 2,018 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 6,507 |
2005-12-31 | Rank | |
Total debt securities | $31,276,000 | 3,398 |
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 | 2,636 |
Over three months through twelve months | $42,000 | 2,314 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $249,000 | 2,971 |
Over five years through fifteen years | $4,689,000 | 1,582 |
Over fifteen years | $37,000 | 2,787 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $1,463,000 | 5,706 |
Over three years through five years | $17,419,000 | 590 |
Over five years through fifteen years | $7,377,000 | 2,082 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,000 | 6,460 |
2005-09-30 | Rank | |
Total debt securities | $31,865,000 | 3,327 |
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 | 2,647 |
Over three months through twelve months | $49,000 | 2,263 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $217,000 | 3,061 |
Over five years through fifteen years | $5,025,000 | 1,552 |
Over fifteen years | $39,000 | 2,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $988,000 | 6,121 |
Over three years through five years | $14,177,000 | 802 |
Over five years through fifteen years | $11,370,000 | 1,506 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,000 | 6,339 |
2005-06-30 | Rank | |
Total debt securities | $32,523,000 | 3,333 |
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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $54,000 | 2,828 |
Over three years through five years | $239,000 | 3,017 |
Over five years through fifteen years | $5,400,000 | 1,582 |
Over fifteen years | $42,000 | 2,754 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $14,335,000 | 837 |
Over five years through fifteen years | $12,453,000 | 1,398 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $32,524,000 | 3,363 |
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 | $0 | 2,913 |
Over one year through three years | $65,000 | 2,603 |
Over three years through five years | $256,000 | 2,988 |
Over five years through fifteen years | $5,666,000 | 1,624 |
Over fifteen years | $48,000 | 2,796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $13,704,000 | 941 |
Over five years through fifteen years | $12,785,000 | 1,406 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $33,322,000 | 3,294 |
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 | $0 | 2,936 |
Over one year through three years | $81,000 | 2,335 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $6,282,000 | 1,569 |
Over fifteen years | $52,000 | 2,856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $10,998,000 | 1,225 |
Over five years through fifteen years | $15,909,000 | 1,166 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $31,376,000 | 3,434 |
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 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $93,000 | 2,038 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $5,743,000 | 1,666 |
Over fifteen years | $58,000 | 2,877 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $1,002,000 | 5,839 |
Over three years through five years | $7,500,000 | 1,859 |
Over five years through fifteen years | $16,980,000 | 1,118 |
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 | $31,519,000 | 3,472 |
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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $123,000 | 1,830 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $4,894,000 | 1,868 |
Over fifteen years | $65,000 | 2,973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $2,060,000 | 4,759 |
Over three years through five years | $3,464,000 | 3,442 |
Over five years through fifteen years | $20,913,000 | 932 |
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 | $28,281,000 | 3,748 |
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 | $0 | 3,069 |
Over one year through three years | $152,000 | 1,587 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $3,407,000 | 2,215 |
Over fifteen years | $76,000 | 3,033 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $2,078,000 | 4,572 |
Over three years through five years | $3,504,000 | 3,306 |
Over five years through fifteen years | $19,064,000 | 1,034 |
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 | $25,657,000 | 4,063 |
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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $186,000 | 1,439 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $3,576,000 | 2,117 |
Over fifteen years | $85,000 | 3,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
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 | $1,581,000 | 5,092 |
Over three years through five years | $7,013,000 | 2,002 |
Over five years through fifteen years | $13,216,000 | 1,528 |
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 | $23,500,000 | 4,233 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $240,000 | 1,252 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $3,874,000 | 2,014 |
Over fifteen years | $99,000 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $505,000 | 3,778 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $566,000 | 6,201 |
Over three years through five years | $5,048,000 | 2,480 |
Over five years through fifteen years | $13,168,000 | 1,536 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 5,288 |
2003-06-30 | Rank | |
Total debt securities | $14,086,000 | 5,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $348,000 | 2,562 |
Over five years through fifteen years | $4,419,000 | 1,796 |
Over fifteen years | $124,000 | 3,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $511,000 | 4,914 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $4,147,000 | 2,677 |
Over five years through fifteen years | $4,537,000 | 3,074 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 5,356 |
2003-03-31 | Rank | |
Total debt securities | $15,119,000 | 5,376 |
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 | $464,000 | 2,227 |
Over five years through fifteen years | $4,304,000 | 1,703 |
Over fifteen years | $150,000 | 3,253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $515,000 | 4,828 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $5,168,000 | 2,248 |
Over five years through fifteen years | $4,518,000 | 2,933 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 5,303 |
2002-12-31 | Rank | |
Total debt securities | $13,760,000 | 5,595 |
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 | $619,000 | 1,843 |
Over five years through fifteen years | $2,926,000 | 2,057 |
Over fifteen years | $174,000 | 3,223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $300,000 | 4,538 |
Over three months through twelve months | $519,000 | 4,758 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $6,700,000 | 1,826 |
Over five years through fifteen years | $2,522,000 | 3,725 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $819,000 | 4,844 |
2001-12-31 | Rank | |
Total debt securities | $14,293,000 | 5,425 |
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 | $986,000 | 997 |
Over five years through fifteen years | $2,916,000 | 1,555 |
Over fifteen years | $506,000 | 2,963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,336,000 | 5,505 |
Over three years through five years | $6,260,000 | 1,987 |
Over five years through fifteen years | $2,289,000 | 4,103 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $11,030,000 | 6,369 |
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 | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
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 | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $1,003,000 | 4,634 |
Over one year through three years | $2,835,000 | 4,835 |
Over three years through five years | $6,205,000 | 2,154 |
Over five years through fifteen years | $987,000 | 5,422 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 5,421 |
1999-12-31 | Rank | |
Total debt securities | $3,298,000 | 9,135 |
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 | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $499,000 | 5,568 |
Over one year through three years | $2,018,000 | 5,406 |
Over three years through five years | $781,000 | 6,614 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 6,427 |