Home > Maxim Bank > Total Debt Securities
Maxim Bank, Total Debt Securities
2003-06-30 | Rank | |
Total debt securities | $57,538,000 | 2,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 2,589 |
Over three months through twelve months | $56,000 | 2,422 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $30,803,000 | 225 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $570,000 | 5,862 |
Over five years through fifteen years | $26,063,000 | 673 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,906,000 | 330 |
2003-03-31 | Rank | |
Total debt securities | $195,059,000 | 669 |
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 | 3,284 |
Over three months through twelve months | $432,000 | 1,428 |
Over one year through three years | $289,000 | 1,123 |
Over three years through five years | $102,000 | 2,951 |
Over five years through fifteen years | $2,420,000 | 2,331 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $70,038,000 | 96 |
Over one year through three years | $50,475,000 | 297 |
Over three years through five years | $44,384,000 | 237 |
Over five years through fifteen years | $26,919,000 | 577 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,470,000 | 148 |
2002-12-31 | Rank | |
Total debt securities | $196,454,000 | 642 |
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 | 3,149 |
Over three months through twelve months | $541,000 | 1,396 |
Over one year through three years | $433,000 | 969 |
Over three years through five years | $107,000 | 2,755 |
Over five years through fifteen years | $2,838,000 | 2,089 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $12,350,000 | 502 |
Over one year through three years | $108,500,000 | 133 |
Over three years through five years | $44,981,000 | 216 |
Over five years through fifteen years | $26,704,000 | 533 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,891,000 | 788 |
2001-12-31 | Rank | |
Total debt securities | $144,625,000 | 773 |
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 | 3,181 |
Over three months through twelve months | $459,000 | 1,515 |
Over one year through three years | $1,288,000 | 580 |
Over three years through five years | $713,000 | 1,237 |
Over five years through fifteen years | $5,355,000 | 1,028 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $1,045,000 | 3,631 |
Over one year through three years | $70,601,000 | 182 |
Over three years through five years | $38,224,000 | 244 |
Over five years through fifteen years | $26,940,000 | 567 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,506,000 | 3,827 |
2000-12-31 | Rank | |
Total debt securities | $66,918,000 | 1,552 |
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 | $115,000 | 2,658 |
Over one year through three years | $1,269,000 | 545 |
Over three years through five years | $740,000 | 890 |
Over five years through fifteen years | $4,281,000 | 888 |
Over fifteen years | $0 | 3,547 |
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 | $1,600,000 | 2,324 |
Over three months through twelve months | $6,054,000 | 1,252 |
Over one year through three years | $11,116,000 | 1,669 |
Over three years through five years | $23,033,000 | 500 |
Over five years through fifteen years | $18,710,000 | 934 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,768,000 | 1,487 |
1999-12-31 | Rank | |
Total debt securities | $62,614,000 | 1,753 |
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 | $0 | 3,783 |
Over one year through three years | $629,000 | 892 |
Over three years through five years | $1,035,000 | 883 |
Over five years through fifteen years | $3,909,000 | 1,056 |
Over fifteen years | $18,000 | 3,451 |
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 | $2,264,000 | 1,666 |
Over three months through twelve months | $3,470,000 | 1,976 |
Over one year through three years | $17,595,000 | 952 |
Over three years through five years | $13,764,000 | 1,102 |
Over five years through fifteen years | $19,930,000 | 975 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,733,000 | 1,828 |
1998-12-31 | Rank | |
Total debt securities | $72,939,000 | 1,547 |
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 | $100,000 | 3,265 |
Over one year through three years | $500,000 | 1,488 |
Over three years through five years | $1,926,000 | 654 |
Over five years through fifteen years | $3,464,000 | 1,128 |
Over fifteen years | $18,000 | 3,342 |
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 | $2,107,000 | 2,366 |
Over three months through twelve months | $15,890,000 | 517 |
Over one year through three years | $23,861,000 | 634 |
Over three years through five years | $10,254,000 | 1,315 |
Over five years through fifteen years | $14,819,000 | 1,261 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,092,000 | 808 |
1997-12-31 | Rank | |
Total debt securities | $61,508,000 | 1,819 |
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 | $220,000 | 2,359 |
Over three years through five years | $1,706,000 | 729 |
Over five years through fifteen years | $2,695,000 | 1,258 |
Over fifteen years | $19,000 | 3,088 |
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 | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,141,000 | 3,940 |
Over three months through twelve months | $8,134,000 | 1,298 |
Over one year through three years | $30,095,000 | 584 |
Over three years through five years | $14,184,000 | 791 |
Over five years through fifteen years | $3,112,000 | 3,534 |
Over fifteen years | $202,000 | 1,989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,275,000 | 1,741 |
1996-12-31 | Rank | |
Total debt securities | $58,387,000 | 2,010 |
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 | $10,740,000 | 1,518 |
1995-12-31 | Rank | |
Total debt securities | $55,830,000 | 2,180 |
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 | $16,192,000 | 1,364 |
1994-12-31 | Rank | |
Total debt securities | $58,747,000 | 2,187 |
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 | $11,524,000 | 1,708 |
1993-12-31 | Rank | |
Total debt securities | $58,186,000 | 2,299 |
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 | $14,379,000 | 1,440 |
1992-12-31 | Rank | |
Total debt securities | $59,573,000 | 2,207 |
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 | $25,150,000 | 803 |