Home > Main Street Bank & Trust > Total Debt Securities
Main Street Bank & Trust, Total Debt Securities
2007-09-30 | Rank | |
Total debt securities | $342,345,000 | 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 | 2,837 |
Over three months through twelve months | $76,000 | 2,625 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,833,000 | 311 |
Over three years | $3,198,000 | 1,236 |
Other debt securities | ||
Three months or less | $148,626,000 | 78 |
Over three months through twelve months | $64,912,000 | 125 |
Over one year through three years | $55,913,000 | 215 |
Over three years through five years | $23,637,000 | 381 |
Over five years through fifteen years | $23,887,000 | 841 |
Over fifteen years | $263,000 | 2,297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $213,889,000 | 71 |
2007-06-30 | Rank | |
Total debt securities | $335,382,000 | 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 | $131,000 | 1,501 |
Over three months through twelve months | $968,000 | 1,058 |
Over one year through three years | $368,000 | 2,175 |
Over three years through five years | $650,000 | 1,751 |
Over five years through fifteen years | $1,997,000 | 2,220 |
Over fifteen years | $2,873,000 | 1,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,715,000 | 277 |
Over three years | $3,214,000 | 1,202 |
Other debt securities | ||
Three months or less | $13,343,000 | 500 |
Over three months through twelve months | $177,657,000 | 43 |
Over one year through three years | $54,761,000 | 239 |
Over three years through five years | $29,460,000 | 298 |
Over five years through fifteen years | $23,985,000 | 799 |
Over fifteen years | $260,000 | 2,297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $191,002,000 | 74 |
2007-03-31 | Rank | |
Total debt securities | $382,166,000 | 346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $115,000 | 1,606 |
Over three months through twelve months | $63,000 | 2,469 |
Over one year through three years | $1,400,000 | 1,159 |
Over three years through five years | $729,000 | 1,857 |
Over five years through fifteen years | $2,101,000 | 2,170 |
Over fifteen years | $2,942,000 | 1,331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,264,000 | 288 |
Over three years | $8,027,000 | 714 |
Other debt securities | ||
Three months or less | $43,441,000 | 204 |
Over three months through twelve months | $153,704,000 | 48 |
Over one year through three years | $89,351,000 | 154 |
Over three years through five years | $27,278,000 | 323 |
Over five years through fifteen years | $29,491,000 | 618 |
Over fifteen years | $260,000 | 2,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $197,149,000 | 70 |
2006-12-31 | Rank | |
Total debt securities | $387,772,000 | 339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,000 | 1,608 |
Over three months through twelve months | $1,147,000 | 832 |
Over one year through three years | $487,000 | 2,030 |
Over three years through five years | $70,000 | 3,023 |
Over five years through fifteen years | $2,093,000 | 2,205 |
Over fifteen years | $3,865,000 | 1,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,684,000 | 282 |
Over three years | $5,473,000 | 876 |
Other debt securities | ||
Three months or less | $19,795,000 | 386 |
Over three months through twelve months | $164,390,000 | 51 |
Over one year through three years | $116,989,000 | 122 |
Over three years through five years | $25,011,000 | 362 |
Over five years through fifteen years | $23,407,000 | 778 |
Over fifteen years | $260,000 | 2,261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $184,223,000 | 79 |
2006-09-30 | Rank | |
Total debt securities | $411,267,000 | 322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,296,000 | 543 |
Over three months through twelve months | $88,000 | 2,033 |
Over one year through three years | $188,000 | 2,673 |
Over three years through five years | $447,000 | 2,454 |
Over five years through fifteen years | $2,260,000 | 2,169 |
Over fifteen years | $4,162,000 | 966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,415,000 | 283 |
Over three years | $7,369,000 | 724 |
Other debt securities | ||
Three months or less | $40,314,000 | 205 |
Over three months through twelve months | $97,876,000 | 100 |
Over one year through three years | $205,327,000 | 70 |
Over three years through five years | $16,997,000 | 589 |
Over five years through fifteen years | $10,528,000 | 1,701 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,599,000 | 122 |
2006-06-30 | Rank | |
Total debt securities | $430,711,000 | 312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $140,000 | 1,532 |
Over three months through twelve months | $185,000 | 1,692 |
Over one year through three years | $227,000 | 2,582 |
Over three years through five years | $536,000 | 2,358 |
Over five years through fifteen years | $2,278,000 | 2,177 |
Over fifteen years | $5,705,000 | 732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,978,000 | 291 |
Over three years | $8,548,000 | 669 |
Other debt securities | ||
Three months or less | $15,184,000 | 397 |
Over three months through twelve months | $101,875,000 | 84 |
Over one year through three years | $230,025,000 | 67 |
Over three years through five years | $25,979,000 | 358 |
Over five years through fifteen years | $17,051,000 | 1,020 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $117,209,000 | 115 |
2006-03-31 | Rank | |
Total debt securities | $452,526,000 | 308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $142,000 | 1,598 |
Over three months through twelve months | $64,000 | 2,121 |
Over one year through three years | $456,000 | 2,075 |
Over three years through five years | $503,000 | 2,438 |
Over five years through fifteen years | $2,558,000 | 2,127 |
Over fifteen years | $6,004,000 | 670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,275,000 | 343 |
Over three years | $9,536,000 | 631 |
Other debt securities | ||
Three months or less | $32,667,000 | 226 |
Over three months through twelve months | $73,899,000 | 127 |
Over one year through three years | $263,327,000 | 57 |
Over three years through five years | $27,027,000 | 352 |
Over five years through fifteen years | $17,068,000 | 1,007 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $106,566,000 | 131 |
2005-12-31 | Rank | |
Total debt securities | $416,519,000 | 340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $144,000 | 1,538 |
Over three months through twelve months | $104,000 | 1,922 |
Over one year through three years | $455,000 | 2,004 |
Over three years through five years | $646,000 | 2,325 |
Over five years through fifteen years | $2,364,000 | 2,192 |
Over fifteen years | $3,829,000 | 851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,281,000 | 436 |
Over three years | $7,925,000 | 629 |
Other debt securities | ||
Three months or less | $1,645,000 | 2,171 |
Over three months through twelve months | $86,811,000 | 106 |
Over one year through three years | $255,152,000 | 63 |
Over three years through five years | $22,057,000 | 462 |
Over five years through fifteen years | $20,106,000 | 855 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $88,455,000 | 145 |
2005-09-30 | Rank | |
Total debt securities | $283,020,000 | 475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $146,000 | 1,595 |
Over three months through twelve months | $110,000 | 1,915 |
Over one year through three years | $454,000 | 1,959 |
Over three years through five years | $837,000 | 2,113 |
Over five years through fifteen years | $1,961,000 | 2,436 |
Over fifteen years | $4,413,000 | 770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,201,000 | 385 |
Over three years | $17,000 | 2,249 |
Other debt securities | ||
Three months or less | $29,197,000 | 216 |
Over three months through twelve months | $44,100,000 | 182 |
Over one year through three years | $133,657,000 | 119 |
Over three years through five years | $28,659,000 | 358 |
Over five years through fifteen years | $19,268,000 | 894 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $73,296,000 | 162 |
2005-06-30 | Rank | |
Total debt securities | $311,255,000 | 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 | $179,000 | 1,519 |
Over three months through twelve months | $45,000 | 2,273 |
Over one year through three years | $646,000 | 1,582 |
Over three years through five years | $951,000 | 1,974 |
Over five years through fifteen years | $2,162,000 | 2,488 |
Over fifteen years | $4,944,000 | 714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,244,000 | 331 |
Over three years | $560,000 | 1,802 |
Other debt securities | ||
Three months or less | $22,796,000 | 235 |
Over three months through twelve months | $57,967,000 | 137 |
Over one year through three years | $143,954,000 | 111 |
Over three years through five years | $26,059,000 | 418 |
Over five years through fifteen years | $23,748,000 | 715 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,768,000 | 129 |
2005-03-31 | Rank | |
Total debt securities | $311,388,000 | 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 | $190,000 | 1,569 |
Over three months through twelve months | $102,000 | 1,952 |
Over one year through three years | $734,000 | 1,310 |
Over three years through five years | $1,093,000 | 1,879 |
Over five years through fifteen years | $2,379,000 | 2,487 |
Over fifteen years | $5,815,000 | 670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,751,000 | 296 |
Over three years | $18,000 | 2,392 |
Other debt securities | ||
Three months or less | $16,279,000 | 323 |
Over three months through twelve months | $38,352,000 | 178 |
Over one year through three years | $163,383,000 | 99 |
Over three years through five years | $27,650,000 | 429 |
Over five years through fifteen years | $26,527,000 | 653 |
Over fifteen years | $115,000 | 2,402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,644,000 | 176 |
2004-12-31 | Rank | |
Total debt securities | $344,585,000 | 403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $192,000 | 1,540 |
Over three months through twelve months | $161,000 | 1,833 |
Over one year through three years | $823,000 | 1,038 |
Over three years through five years | $1,258,000 | 1,696 |
Over five years through fifteen years | $2,680,000 | 2,406 |
Over fifteen years | $6,604,000 | 650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,924,000 | 308 |
Over three years | $63,000 | 2,209 |
Other debt securities | ||
Three months or less | $22,364,000 | 277 |
Over three months through twelve months | $52,963,000 | 120 |
Over one year through three years | $158,072,000 | 98 |
Over three years through five years | $38,621,000 | 301 |
Over five years through fifteen years | $29,745,000 | 604 |
Over fifteen years | $115,000 | 2,424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,340,000 | 138 |
2004-09-30 | Rank | |
Total debt securities | $225,520,000 | 589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 2,099 |
Over three months through twelve months | $16,000 | 2,648 |
Over one year through three years | $749,000 | 937 |
Over three years through five years | $389,000 | 2,667 |
Over five years through fifteen years | $1,990,000 | 2,728 |
Over fifteen years | $1,852,000 | 1,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,997,000 | 313 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $14,571,000 | 356 |
Over three months through twelve months | $33,927,000 | 176 |
Over one year through three years | $97,557,000 | 170 |
Over three years through five years | $27,795,000 | 448 |
Over five years through fifteen years | $17,505,000 | 1,070 |
Over fifteen years | $115,000 | 2,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,734,000 | 192 |
2004-06-30 | Rank | |
Total debt securities | $238,130,000 | 562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 2,110 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $916,000 | 810 |
Over three years through five years | $316,000 | 2,856 |
Over five years through fifteen years | $2,231,000 | 2,641 |
Over fifteen years | $2,175,000 | 1,308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,491,000 | 256 |
Over three years | $1,445,000 | 1,535 |
Other debt securities | ||
Three months or less | $5,689,000 | 731 |
Over three months through twelve months | $43,387,000 | 138 |
Over one year through three years | $92,526,000 | 178 |
Over three years through five years | $36,614,000 | 358 |
Over five years through fifteen years | $18,997,000 | 1,037 |
Over fifteen years | $285,000 | 2,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,295,000 | 185 |
2004-03-31 | Rank | |
Total debt securities | $236,098,000 | 574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 2,278 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $33,000 | 2,292 |
Over three years through five years | $426,000 | 2,642 |
Over five years through fifteen years | $1,502,000 | 3,025 |
Over fifteen years | $2,356,000 | 1,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,366,000 | 330 |
Over three years | $4,570,000 | 769 |
Other debt securities | ||
Three months or less | $19,402,000 | 311 |
Over three months through twelve months | $34,144,000 | 170 |
Over one year through three years | $64,807,000 | 240 |
Over three years through five years | $54,693,000 | 217 |
Over five years through fifteen years | $20,456,000 | 970 |
Over fifteen years | $285,000 | 2,126 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,544,000 | 183 |
2003-12-31 | Rank | |
Total debt securities | $229,691,000 | 594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 2,360 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $42,000 | 2,148 |
Over three years through five years | $489,000 | 2,478 |
Over five years through fifteen years | $1,612,000 | 2,930 |
Over fifteen years | $2,792,000 | 1,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,245,000 | 301 |
Over three years | $3,126,000 | 1,067 |
Other debt securities | ||
Three months or less | $5,188,000 | 908 |
Over three months through twelve months | $39,837,000 | 164 |
Over one year through three years | $78,895,000 | 183 |
Over three years through five years | $50,135,000 | 238 |
Over five years through fifteen years | $11,986,000 | 1,671 |
Over fifteen years | $285,000 | 2,192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,024,000 | 232 |
2003-09-30 | Rank | |
Total debt securities | $225,999,000 | 605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 2,414 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $46,000 | 2,066 |
Over three years through five years | $187,000 | 2,965 |
Over five years through fifteen years | $2,160,000 | 2,583 |
Over fifteen years | $3,119,000 | 1,240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,605,000 | 293 |
Over three years | $2,544,000 | 1,143 |
Other debt securities | ||
Three months or less | $3,982,000 | 1,150 |
Over three months through twelve months | $30,814,000 | 222 |
Over one year through three years | $73,005,000 | 179 |
Over three years through five years | $54,997,000 | 215 |
Over five years through fifteen years | $15,475,000 | 1,322 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,803,000 | 308 |
2003-06-30 | Rank | |
Total debt securities | $227,156,000 | 587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $61,000 | 2,470 |
Over three months through twelve months | $17,000 | 2,855 |
Over one year through three years | $69,000 | 1,788 |
Over three years through five years | $214,000 | 2,837 |
Over five years through fifteen years | $2,707,000 | 2,315 |
Over fifteen years | $3,755,000 | 1,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,876,000 | 831 |
Over three years | $35,774,000 | 211 |
Other debt securities | ||
Three months or less | $715,000 | 3,230 |
Over three months through twelve months | $29,243,000 | 236 |
Over one year through three years | $68,261,000 | 202 |
Over three years through five years | $58,193,000 | 183 |
Over five years through fifteen years | $18,271,000 | 1,009 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,975,000 | 344 |
2003-03-31 | Rank | |
Total debt securities | $221,852,000 | 596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 2,383 |
Over three months through twelve months | $25,000 | 2,882 |
Over one year through three years | $99,000 | 1,642 |
Over three years through five years | $141,000 | 2,847 |
Over five years through fifteen years | $3,328,000 | 1,994 |
Over fifteen years | $4,346,000 | 1,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,617,000 | 445 |
Over three years | $1,530,000 | 1,259 |
Other debt securities | ||
Three months or less | $7,239,000 | 667 |
Over three months through twelve months | $10,025,000 | 677 |
Over one year through three years | $114,864,000 | 114 |
Over three years through five years | $38,505,000 | 280 |
Over five years through fifteen years | $14,805,000 | 1,152 |
Over fifteen years | $237,000 | 2,313 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,320,000 | 569 |
2002-12-31 | Rank | |
Total debt securities | $184,765,000 | 672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 2,500 |
Over three months through twelve months | $123,000 | 2,272 |
Over one year through three years | $114,000 | 1,628 |
Over three years through five years | $130,000 | 2,680 |
Over five years through fifteen years | $3,746,000 | 1,778 |
Over fifteen years | $5,053,000 | 1,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,503,000 | 678 |
Over three years | $4,285,000 | 699 |
Other debt securities | ||
Three months or less | $9,011,000 | 604 |
Over three months through twelve months | $12,083,000 | 517 |
Over one year through three years | $91,144,000 | 154 |
Over three years through five years | $34,407,000 | 299 |
Over five years through fifteen years | $9,866,000 | 1,598 |
Over fifteen years | $238,000 | 2,310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,218,000 | 481 |
2001-12-31 | Rank | |
Total debt securities | $161,532,000 | 697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 2,590 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $23,000 | 2,530 |
Over five years through fifteen years | $1,050,000 | 2,632 |
Over fifteen years | $3,891,000 | 1,474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,081,000 | 490 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $10,040,000 | 506 |
Over three months through twelve months | $16,628,000 | 318 |
Over one year through three years | $74,870,000 | 170 |
Over three years through five years | $25,870,000 | 407 |
Over five years through fifteen years | $12,012,000 | 1,369 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,669,000 | 346 |
2000-12-31 | Rank | |
Total debt securities | $152,404,000 | 701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $108,000 | 2,139 |
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 | $1,310,000 | 1,874 |
Over fifteen years | $876,000 | 2,171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,834,000 | 273 |
Over three years | $1,012,000 | 1,958 |
Other debt securities | ||
Three months or less | $14,466,000 | 373 |
Over three months through twelve months | $29,991,000 | 221 |
Over one year through three years | $45,956,000 | 327 |
Over three years through five years | $23,900,000 | 477 |
Over five years through fifteen years | $16,951,000 | 1,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,493,000 | 255 |
1999-12-31 | Rank | |
Total debt securities | $141,827,000 | 798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $180,000 | 1,905 |
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 | $1,598,000 | 1,825 |
Over fifteen years | $941,000 | 2,061 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,299,000 | 276 |
Over three years | $2,728,000 | 1,390 |
Other debt securities | ||
Three months or less | $3,005,000 | 1,356 |
Over three months through twelve months | $25,172,000 | 243 |
Over one year through three years | $39,582,000 | 348 |
Over three years through five years | $32,838,000 | 409 |
Over five years through fifteen years | $15,484,000 | 1,259 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,191,000 | 378 |
1998-12-31 | Rank | |
Total debt securities | $186,312,000 | 634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $401,000 | 1,704 |
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 | $1,112,000 | 2,188 |
Over fifteen years | $1,358,000 | 1,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,040,000 | 545 |
Over three years | $6,200,000 | 809 |
Other debt securities | ||
Three months or less | $13,938,000 | 494 |
Over three months through twelve months | $28,452,000 | 256 |
Over one year through three years | $46,712,000 | 268 |
Over three years through five years | $46,171,000 | 233 |
Over five years through fifteen years | $30,928,000 | 542 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,449,000 | 326 |
1997-12-31 | Rank | |
Total debt securities | $151,192,000 | 762 |
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 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,469,000 | 1,837 |
Over fifteen years | $1,823,000 | 1,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,949,000 | 1,109 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $6,875,000 | 926 |
Over three months through twelve months | $25,860,000 | 346 |
Over one year through three years | $45,310,000 | 365 |
Over three years through five years | $57,212,000 | 186 |
Over five years through fifteen years | $9,694,000 | 1,541 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,710,000 | 440 |
1996-12-31 | Rank | |
Total debt securities | $149,662,000 | 801 |
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 | $25,094,000 | 608 |
1995-12-31 | Rank | |
Total debt securities | $93,370,000 | 1,304 |
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 | $30,791,000 | 704 |
1994-12-31 | Rank | |
Total debt securities | $45,281,000 | 2,821 |
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 | $11,147,000 | 1,764 |
1993-12-31 | Rank | |
Total debt securities | $57,478,000 | 2,331 |
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 | $12,967,000 | 1,620 |
1992-12-31 | Rank | |
Total debt securities | $57,094,000 | 2,320 |
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 | $19,490,000 | 1,068 |