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Main Street Bank & Trust, Total Debt Securities

2007-09-30Rank
Total debt securities$342,345,000369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$76,0002,625
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,833,000311
Over three years$3,198,0001,236
Other debt securities
Three months or less$148,626,00078
Over three months through twelve months$64,912,000125
Over one year through three years$55,913,000215
Over three years through five years$23,637,000381
Over five years through fifteen years$23,887,000841
Over fifteen years$263,0002,297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$213,889,00071
2007-06-30Rank
Total debt securities$335,382,000376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$131,0001,501
Over three months through twelve months$968,0001,058
Over one year through three years$368,0002,175
Over three years through five years$650,0001,751
Over five years through fifteen years$1,997,0002,220
Over fifteen years$2,873,0001,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,715,000277
Over three years$3,214,0001,202
Other debt securities
Three months or less$13,343,000500
Over three months through twelve months$177,657,00043
Over one year through three years$54,761,000239
Over three years through five years$29,460,000298
Over five years through fifteen years$23,985,000799
Over fifteen years$260,0002,297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$191,002,00074
2007-03-31Rank
Total debt securities$382,166,000346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,0001,606
Over three months through twelve months$63,0002,469
Over one year through three years$1,400,0001,159
Over three years through five years$729,0001,857
Over five years through fifteen years$2,101,0002,170
Over fifteen years$2,942,0001,331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,264,000288
Over three years$8,027,000714
Other debt securities
Three months or less$43,441,000204
Over three months through twelve months$153,704,00048
Over one year through three years$89,351,000154
Over three years through five years$27,278,000323
Over five years through fifteen years$29,491,000618
Over fifteen years$260,0002,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,149,00070
2006-12-31Rank
Total debt securities$387,772,000339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0001,608
Over three months through twelve months$1,147,000832
Over one year through three years$487,0002,030
Over three years through five years$70,0003,023
Over five years through fifteen years$2,093,0002,205
Over fifteen years$3,865,0001,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,684,000282
Over three years$5,473,000876
Other debt securities
Three months or less$19,795,000386
Over three months through twelve months$164,390,00051
Over one year through three years$116,989,000122
Over three years through five years$25,011,000362
Over five years through fifteen years$23,407,000778
Over fifteen years$260,0002,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$184,223,00079
2006-09-30Rank
Total debt securities$411,267,000322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,296,000543
Over three months through twelve months$88,0002,033
Over one year through three years$188,0002,673
Over three years through five years$447,0002,454
Over five years through fifteen years$2,260,0002,169
Over fifteen years$4,162,000966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,415,000283
Over three years$7,369,000724
Other debt securities
Three months or less$40,314,000205
Over three months through twelve months$97,876,000100
Over one year through three years$205,327,00070
Over three years through five years$16,997,000589
Over five years through fifteen years$10,528,0001,701
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,599,000122
2006-06-30Rank
Total debt securities$430,711,000312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,0001,532
Over three months through twelve months$185,0001,692
Over one year through three years$227,0002,582
Over three years through five years$536,0002,358
Over five years through fifteen years$2,278,0002,177
Over fifteen years$5,705,000732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,978,000291
Over three years$8,548,000669
Other debt securities
Three months or less$15,184,000397
Over three months through twelve months$101,875,00084
Over one year through three years$230,025,00067
Over three years through five years$25,979,000358
Over five years through fifteen years$17,051,0001,020
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$117,209,000115
2006-03-31Rank
Total debt securities$452,526,000308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0001,598
Over three months through twelve months$64,0002,121
Over one year through three years$456,0002,075
Over three years through five years$503,0002,438
Over five years through fifteen years$2,558,0002,127
Over fifteen years$6,004,000670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,275,000343
Over three years$9,536,000631
Other debt securities
Three months or less$32,667,000226
Over three months through twelve months$73,899,000127
Over one year through three years$263,327,00057
Over three years through five years$27,027,000352
Over five years through fifteen years$17,068,0001,007
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,566,000131
2005-12-31Rank
Total debt securities$416,519,000340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$144,0001,538
Over three months through twelve months$104,0001,922
Over one year through three years$455,0002,004
Over three years through five years$646,0002,325
Over five years through fifteen years$2,364,0002,192
Over fifteen years$3,829,000851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,281,000436
Over three years$7,925,000629
Other debt securities
Three months or less$1,645,0002,171
Over three months through twelve months$86,811,000106
Over one year through three years$255,152,00063
Over three years through five years$22,057,000462
Over five years through fifteen years$20,106,000855
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$88,455,000145
2005-09-30Rank
Total debt securities$283,020,000475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$146,0001,595
Over three months through twelve months$110,0001,915
Over one year through three years$454,0001,959
Over three years through five years$837,0002,113
Over five years through fifteen years$1,961,0002,436
Over fifteen years$4,413,000770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,201,000385
Over three years$17,0002,249
Other debt securities
Three months or less$29,197,000216
Over three months through twelve months$44,100,000182
Over one year through three years$133,657,000119
Over three years through five years$28,659,000358
Over five years through fifteen years$19,268,000894
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,296,000162
2005-06-30Rank
Total debt securities$311,255,000434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$179,0001,519
Over three months through twelve months$45,0002,273
Over one year through three years$646,0001,582
Over three years through five years$951,0001,974
Over five years through fifteen years$2,162,0002,488
Over fifteen years$4,944,000714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,244,000331
Over three years$560,0001,802
Other debt securities
Three months or less$22,796,000235
Over three months through twelve months$57,967,000137
Over one year through three years$143,954,000111
Over three years through five years$26,059,000418
Over five years through fifteen years$23,748,000715
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,768,000129
2005-03-31Rank
Total debt securities$311,388,000434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$190,0001,569
Over three months through twelve months$102,0001,952
Over one year through three years$734,0001,310
Over three years through five years$1,093,0001,879
Over five years through fifteen years$2,379,0002,487
Over fifteen years$5,815,000670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,751,000296
Over three years$18,0002,392
Other debt securities
Three months or less$16,279,000323
Over three months through twelve months$38,352,000178
Over one year through three years$163,383,00099
Over three years through five years$27,650,000429
Over five years through fifteen years$26,527,000653
Over fifteen years$115,0002,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,644,000176
2004-12-31Rank
Total debt securities$344,585,000403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$192,0001,540
Over three months through twelve months$161,0001,833
Over one year through three years$823,0001,038
Over three years through five years$1,258,0001,696
Over five years through fifteen years$2,680,0002,406
Over fifteen years$6,604,000650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,924,000308
Over three years$63,0002,209
Other debt securities
Three months or less$22,364,000277
Over three months through twelve months$52,963,000120
Over one year through three years$158,072,00098
Over three years through five years$38,621,000301
Over five years through fifteen years$29,745,000604
Over fifteen years$115,0002,424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,340,000138
2004-09-30Rank
Total debt securities$225,520,000589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0002,099
Over three months through twelve months$16,0002,648
Over one year through three years$749,000937
Over three years through five years$389,0002,667
Over five years through fifteen years$1,990,0002,728
Over fifteen years$1,852,0001,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,997,000313
Over three years$02,319
Other debt securities
Three months or less$14,571,000356
Over three months through twelve months$33,927,000176
Over one year through three years$97,557,000170
Over three years through five years$27,795,000448
Over five years through fifteen years$17,505,0001,070
Over fifteen years$115,0002,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,734,000192
2004-06-30Rank
Total debt securities$238,130,000562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0002,110
Over three months through twelve months$03,046
Over one year through three years$916,000810
Over three years through five years$316,0002,856
Over five years through fifteen years$2,231,0002,641
Over fifteen years$2,175,0001,308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,491,000256
Over three years$1,445,0001,535
Other debt securities
Three months or less$5,689,000731
Over three months through twelve months$43,387,000138
Over one year through three years$92,526,000178
Over three years through five years$36,614,000358
Over five years through fifteen years$18,997,0001,037
Over fifteen years$285,0002,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,295,000185
2004-03-31Rank
Total debt securities$236,098,000574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0002,278
Over three months through twelve months$03,069
Over one year through three years$33,0002,292
Over three years through five years$426,0002,642
Over five years through fifteen years$1,502,0003,025
Over fifteen years$2,356,0001,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,366,000330
Over three years$4,570,000769
Other debt securities
Three months or less$19,402,000311
Over three months through twelve months$34,144,000170
Over one year through three years$64,807,000240
Over three years through five years$54,693,000217
Over five years through fifteen years$20,456,000970
Over fifteen years$285,0002,126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,544,000183
2003-12-31Rank
Total debt securities$229,691,000594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0002,360
Over three months through twelve months$03,137
Over one year through three years$42,0002,148
Over three years through five years$489,0002,478
Over five years through fifteen years$1,612,0002,930
Over fifteen years$2,792,0001,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,245,000301
Over three years$3,126,0001,067
Other debt securities
Three months or less$5,188,000908
Over three months through twelve months$39,837,000164
Over one year through three years$78,895,000183
Over three years through five years$50,135,000238
Over five years through fifteen years$11,986,0001,671
Over fifteen years$285,0002,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,024,000232
2003-09-30Rank
Total debt securities$225,999,000605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0002,414
Over three months through twelve months$03,113
Over one year through three years$46,0002,066
Over three years through five years$187,0002,965
Over five years through fifteen years$2,160,0002,583
Over fifteen years$3,119,0001,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,605,000293
Over three years$2,544,0001,143
Other debt securities
Three months or less$3,982,0001,150
Over three months through twelve months$30,814,000222
Over one year through three years$73,005,000179
Over three years through five years$54,997,000215
Over five years through fifteen years$15,475,0001,322
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,803,000308
2003-06-30Rank
Total debt securities$227,156,000587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0002,470
Over three months through twelve months$17,0002,855
Over one year through three years$69,0001,788
Over three years through five years$214,0002,837
Over five years through fifteen years$2,707,0002,315
Over fifteen years$3,755,0001,241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,876,000831
Over three years$35,774,000211
Other debt securities
Three months or less$715,0003,230
Over three months through twelve months$29,243,000236
Over one year through three years$68,261,000202
Over three years through five years$58,193,000183
Over five years through fifteen years$18,271,0001,009
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,975,000344
2003-03-31Rank
Total debt securities$221,852,000596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0002,383
Over three months through twelve months$25,0002,882
Over one year through three years$99,0001,642
Over three years through five years$141,0002,847
Over five years through fifteen years$3,328,0001,994
Over fifteen years$4,346,0001,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,617,000445
Over three years$1,530,0001,259
Other debt securities
Three months or less$7,239,000667
Over three months through twelve months$10,025,000677
Over one year through three years$114,864,000114
Over three years through five years$38,505,000280
Over five years through fifteen years$14,805,0001,152
Over fifteen years$237,0002,313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,320,000569
2002-12-31Rank
Total debt securities$184,765,000672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0002,500
Over three months through twelve months$123,0002,272
Over one year through three years$114,0001,628
Over three years through five years$130,0002,680
Over five years through fifteen years$3,746,0001,778
Over fifteen years$5,053,0001,181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,503,000678
Over three years$4,285,000699
Other debt securities
Three months or less$9,011,000604
Over three months through twelve months$12,083,000517
Over one year through three years$91,144,000154
Over three years through five years$34,407,000299
Over five years through fifteen years$9,866,0001,598
Over fifteen years$238,0002,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,218,000481
2001-12-31Rank
Total debt securities$161,532,000697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0002,590
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$23,0002,530
Over five years through fifteen years$1,050,0002,632
Over fifteen years$3,891,0001,474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,081,000490
Over three years$03,074
Other debt securities
Three months or less$10,040,000506
Over three months through twelve months$16,628,000318
Over one year through three years$74,870,000170
Over three years through five years$25,870,000407
Over five years through fifteen years$12,012,0001,369
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,669,000346
2000-12-31Rank
Total debt securities$152,404,000701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$108,0002,139
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$1,310,0001,874
Over fifteen years$876,0002,171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,834,000273
Over three years$1,012,0001,958
Other debt securities
Three months or less$14,466,000373
Over three months through twelve months$29,991,000221
Over one year through three years$45,956,000327
Over three years through five years$23,900,000477
Over five years through fifteen years$16,951,0001,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,493,000255
1999-12-31Rank
Total debt securities$141,827,000798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,905
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$1,598,0001,825
Over fifteen years$941,0002,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,299,000276
Over three years$2,728,0001,390
Other debt securities
Three months or less$3,005,0001,356
Over three months through twelve months$25,172,000243
Over one year through three years$39,582,000348
Over three years through five years$32,838,000409
Over five years through fifteen years$15,484,0001,259
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,191,000378
1998-12-31Rank
Total debt securities$186,312,000634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$401,0001,704
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$1,112,0002,188
Over fifteen years$1,358,0001,694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,040,000545
Over three years$6,200,000809
Other debt securities
Three months or less$13,938,000494
Over three months through twelve months$28,452,000256
Over one year through three years$46,712,000268
Over three years through five years$46,171,000233
Over five years through fifteen years$30,928,000542
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,449,000326
1997-12-31Rank
Total debt securities$151,192,000762
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$1,469,0001,837
Over fifteen years$1,823,0001,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,949,0001,109
Over three years$03,655
Other debt securities
Three months or less$6,875,000926
Over three months through twelve months$25,860,000346
Over one year through three years$45,310,000365
Over three years through five years$57,212,000186
Over five years through fifteen years$9,694,0001,541
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,710,000440
1996-12-31Rank
Total debt securities$149,662,000801
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$25,094,000608
1995-12-31Rank
Total debt securities$93,370,0001,304
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$30,791,000704
1994-12-31Rank
Total debt securities$45,281,0002,821
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$11,147,0001,764
1993-12-31Rank
Total debt securities$57,478,0002,331
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$12,967,0001,620
1992-12-31Rank
Total debt securities$57,094,0002,320
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$19,490,0001,068