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Middlesex Bank & Trust Company, Total Debt Securities

2001-12-31Rank
Total debt securities$10,635,0006,265
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$03,321
Over one year through three years$30,0002,461
Over three years through five years$02,981
Over five years through fifteen years$5,426,0001,019
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$395,0004,305
Over three months through twelve months$511,0004,842
Over one year through three years$3,746,0003,460
Over three years through five years$527,0006,188
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$906,0004,774
2000-12-31Rank
Total debt securities$17,963,0004,875
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$03,714
Over one year through three years$69,0002,260
Over three years through five years$02,740
Over five years through fifteen years$5,841,000701
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$2,117,0001,475
Other debt securities
Three months or less$1,425,0002,531
Over three months through twelve months$3,994,0001,895
Over one year through three years$1,003,0006,820
Over three years through five years$812,0006,202
Over five years through fifteen years$2,702,0003,997
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,418,0002,057
1999-12-31Rank
Total debt securities$23,720,0004,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$123,0002,279
Over five years through fifteen years$6,503,000719
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,393,0001,465
Over three years$953,0002,155
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$6,388,0002,572
Over three years through five years$07,937
Over five years through fifteen years$2,007,0004,782
Over fifteen years$6,353,000512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$21,482,0004,494
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$03,743
Over one year through three years$03,796
Over three years through five years$202,0002,246
Over five years through fifteen years$8,031,000597
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$2,572,0001,327
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$2,119,0004,679
Over fifteen years$8,558,000358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$10,403,0007,151
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$1,852,0001,627
Over fifteen years$03,257
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$07,907
Over three months through twelve months$08,734
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$2,295,0004,104
Over fifteen years$6,256,000295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074