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Maxim Bank, Total Debt Securities

2003-06-30Rank
Total debt securities$57,538,0002,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0002,589
Over three months through twelve months$56,0002,422
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$30,803,000225
Over one year through three years$07,160
Over three years through five years$570,0005,862
Over five years through fifteen years$26,063,000673
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,906,000330
2003-03-31Rank
Total debt securities$195,059,000669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$432,0001,428
Over one year through three years$289,0001,123
Over three years through five years$102,0002,951
Over five years through fifteen years$2,420,0002,331
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$70,038,00096
Over one year through three years$50,475,000297
Over three years through five years$44,384,000237
Over five years through fifteen years$26,919,000577
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,470,000148
2002-12-31Rank
Total debt securities$196,454,000642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$541,0001,396
Over one year through three years$433,000969
Over three years through five years$107,0002,755
Over five years through fifteen years$2,838,0002,089
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$12,350,000502
Over one year through three years$108,500,000133
Over three years through five years$44,981,000216
Over five years through fifteen years$26,704,000533
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,891,000788
2001-12-31Rank
Total debt securities$144,625,000773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$459,0001,515
Over one year through three years$1,288,000580
Over three years through five years$713,0001,237
Over five years through fifteen years$5,355,0001,028
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,045,0003,631
Over one year through three years$70,601,000182
Over three years through five years$38,224,000244
Over five years through fifteen years$26,940,000567
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,506,0003,827
2000-12-31Rank
Total debt securities$66,918,0001,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$115,0002,658
Over one year through three years$1,269,000545
Over three years through five years$740,000890
Over five years through fifteen years$4,281,000888
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,600,0002,324
Over three months through twelve months$6,054,0001,252
Over one year through three years$11,116,0001,669
Over three years through five years$23,033,000500
Over five years through fifteen years$18,710,000934
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,768,0001,487
1999-12-31Rank
Total debt securities$62,614,0001,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$629,000892
Over three years through five years$1,035,000883
Over five years through fifteen years$3,909,0001,056
Over fifteen years$18,0003,451
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$2,264,0001,666
Over three months through twelve months$3,470,0001,976
Over one year through three years$17,595,000952
Over three years through five years$13,764,0001,102
Over five years through fifteen years$19,930,000975
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,733,0001,828
1998-12-31Rank
Total debt securities$72,939,0001,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$100,0003,265
Over one year through three years$500,0001,488
Over three years through five years$1,926,000654
Over five years through fifteen years$3,464,0001,128
Over fifteen years$18,0003,342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,107,0002,366
Over three months through twelve months$15,890,000517
Over one year through three years$23,861,000634
Over three years through five years$10,254,0001,315
Over five years through fifteen years$14,819,0001,261
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,092,000808
1997-12-31Rank
Total debt securities$61,508,0001,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$220,0002,359
Over three years through five years$1,706,000729
Over five years through fifteen years$2,695,0001,258
Over fifteen years$19,0003,088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,141,0003,940
Over three months through twelve months$8,134,0001,298
Over one year through three years$30,095,000584
Over three years through five years$14,184,000791
Over five years through fifteen years$3,112,0003,534
Over fifteen years$202,0001,989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,275,0001,741
1996-12-31Rank
Total debt securities$58,387,0002,010
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$10,740,0001,518
1995-12-31Rank
Total debt securities$55,830,0002,180
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$16,192,0001,364
1994-12-31Rank
Total debt securities$58,747,0002,187
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$11,524,0001,708
1993-12-31Rank
Total debt securities$58,186,0002,299
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$14,379,0001,440
1992-12-31Rank
Total debt securities$59,573,0002,207
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$25,150,000803