Home > Rockwell Bank > Total Debt Securities
Rockwell Bank, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $7,923,000 | 7,272 |
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 | $53,000 | 2,980 |
Over one year through three years | $3,000 | 3,013 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $28,000 | 4,030 |
Over fifteen years | $2,609,000 | 1,415 |
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 | $0 | 7,387 |
Over one year through three years | $811,000 | 7,071 |
Over three years through five years | $441,000 | 6,839 |
Over five years through fifteen years | $2,684,000 | 4,012 |
Over fifteen years | $1,294,000 | 1,256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $7,981,000 | 7,527 |
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 | $60,000 | 3,401 |
Over one year through three years | $7,000 | 3,199 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $34,000 | 4,256 |
Over fifteen years | $2,831,000 | 1,378 |
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 | $117,000 | 6,826 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $300,000 | 7,382 |
Over five years through fifteen years | $2,854,000 | 4,226 |
Over fifteen years | $1,778,000 | 1,070 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,000 | 7,529 |
1998-12-31 | Rank | |
Total debt securities | $7,109,000 | 7,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $82,000 | 3,361 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $11,000 | 3,257 |
Over five years through fifteen years | $51,000 | 4,268 |
Over fifteen years | $1,934,000 | 1,484 |
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 | $33,000 | 3,222 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $220,000 | 7,214 |
Over one year through three years | $116,000 | 8,152 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $2,678,000 | 4,259 |
Over fifteen years | $1,984,000 | 948 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 7,928 |
1997-12-31 | Rank | |
Total debt securities | $4,864,000 | 9,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 2,589 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $18,000 | 3,534 |
Over five years through fifteen years | $63,000 | 4,234 |
Over fifteen years | $1,049,000 | 1,473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $66,000 | 3,453 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $15,000 | 8,700 |
Over one year through three years | $234,000 | 8,738 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $1,557,000 | 4,774 |
Over fifteen years | $1,762,000 | 717 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank | |
Total debt securities | $4,202,000 | 9,994 |
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 | $15,000 | 9,489 |
1995-12-31 | Rank | |
Total debt securities | $4,589,000 | 10,282 |
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 | $15,000 | 10,004 |
1994-12-31 | Rank | |
Total debt securities | $5,130,000 | 10,673 |
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 | $415,000 | 9,464 |
1993-12-31 | Rank | |
Total debt securities | $5,063,000 | 11,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $200,000 | 10,380 |
1992-12-31 | Rank | |
Total debt securities | $5,945,000 | 10,954 |
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 | $390,000 | 10,309 |