Home > Prime Bank > Total Debt Securities
Prime Bank, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $40,797,000 | 2,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $929,000 | 929 |
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 | $2,426,000 | 1,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $997,000 | 1,547 |
Over three years | $3,802,000 | 1,117 |
Other debt securities | ||
Three months or less | $6,225,000 | 797 |
Over three months through twelve months | $4,498,000 | 1,685 |
Over one year through three years | $9,725,000 | 1,903 |
Over three years through five years | $8,307,000 | 1,612 |
Over five years through fifteen years | $2,077,000 | 4,383 |
Over fifteen years | $1,811,000 | 1,086 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,789,000 | 1,190 |
1999-12-31 | Rank | |
Total debt securities | $38,462,000 | 2,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,218,000 | 795 |
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 | $2,708,000 | 1,398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,881,000 | 1,254 |
Over three years | $3,657,000 | 1,188 |
Other debt securities | ||
Three months or less | $1,215,000 | 2,529 |
Over three months through twelve months | $1,502,000 | 3,534 |
Over one year through three years | $8,550,000 | 1,984 |
Over three years through five years | $11,706,000 | 1,310 |
Over five years through fifteen years | $4,067,000 | 3,574 |
Over fifteen years | $1,958,000 | 1,010 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,502,000 | 4,484 |
1998-12-31 | Rank | |
Total debt securities | $18,445,000 | 4,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,849,000 | 769 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $3,039,000 | 1,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,559,000 | 2,094 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $998,000 | 6,699 |
Over three years through five years | $3,007,000 | 3,667 |
Over five years through fifteen years | $6,993,000 | 2,481 |
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 |