Home > First Continental Bank > Total Debt Securities

First Continental Bank, Total Debt Securities

2003-06-30Rank
Total debt securities$64,347,0001,859
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$02,730
Over three years through five years$03,882
Over five years through fifteen years$19,461,000609
Over fifteen years$948,0002,222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$15,606,0001,056
Over three years through five years$22,301,000510
Over five years through fifteen years$6,031,0002,594
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$73,646,0001,623
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$02,729
Over three years through five years$03,717
Over five years through fifteen years$15,066,000698
Over fifteen years$950,0002,345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$8,003,000849
Over one year through three years$11,385,0001,530
Over three years through five years$38,242,000282
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,003,0001,229
2002-12-31Rank
Total debt securities$85,604,0001,391
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$02,763
Over three years through five years$03,532
Over five years through fifteen years$11,025,000809
Over fifteen years$953,0002,406
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$6,016,000833
Over three months through twelve months$8,007,000822
Over one year through three years$43,421,000372
Over three years through five years$14,149,000838
Over five years through fifteen years$2,033,0004,029
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,023,000717
2001-12-31Rank
Total debt securities$50,464,0002,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
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$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$38,070,000138
Over one year through three years$12,394,0001,286
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,070,000239
2000-12-31Rank
Total debt securities$58,960,0001,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
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$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$23,184,000295
Over one year through three years$32,792,000483
Over three years through five years$2,984,0003,800
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,184,000477
1999-12-31Rank
Total debt securities$71,776,0001,530
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$03,546
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$03,003
Over three years$03,322
Other debt securities
Three months or less$500,0004,015
Over three months through twelve months$10,953,000624
Over one year through three years$50,632,000260
Over three years through five years$9,691,0001,602
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$11,453,000943
1998-12-31Rank
Total debt securities$84,740,0001,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$37,283,000370
Over three years through five years$44,463,000245
Over five years through fifteen years$2,994,0004,066
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$65,613,0001,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$332,0002,704
Over three years$03,655
Other debt securities
Three months or less$4,247,0001,412
Over three months through twelve months$6,494,0001,650
Over one year through three years$27,509,000655
Over three years through five years$27,031,000380
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,741,0001,499
1996-12-31Rank
Total debt securities$51,733,0002,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,006,000747
1995-12-31Rank
Total debt securities$27,125,0004,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,000,0003,455
1994-12-31Rank
Total debt securities$13,863,0007,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0009,169
1993-12-31Rank
Total debt securities$13,144,0007,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$824,0008,889
1992-12-31Rank
Total debt securities$6,639,00010,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$011,150