Home > MountainBank > Total Debt Securities

MountainBank, Total Debt Securities

2003-09-30Rank
Total debt securities$69,597,0001,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,375,000174
Over three months through twelve months$26,983,00070
Over one year through three years$2,570,000309
Over three years through five years$04,007
Over five years through fifteen years$11,081,0001,041
Over fifteen years$10,051,000614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$2,539,0001,144
Other debt securities
Three months or less$05,671
Over three months through twelve months$1,991,0002,699
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$3,007,0003,919
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$61,880,0001,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,118,000158
Over three months through twelve months$30,807,00063
Over one year through three years$2,858,000278
Over three years through five years$03,882
Over five years through fifteen years$7,481,0001,267
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,610,0001,652
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$5,006,0002,890
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$43,008,0002,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,604,000183
Over three months through twelve months$26,385,00087
Over one year through three years$3,117,000258
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$339,0002,937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,563,0001,690
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$64,738,0001,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,775,000189
Over three months through twelve months$42,682,00052
Over one year through three years$71,0001,843
Over three years through five years$03,532
Over five years through fifteen years$7,593,0001,096
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$2,601,000924
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$3,016,0003,312
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$34,626,0002,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,928,000150
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$184,0001,974
Over five years through fifteen years$1,584,0002,253
Over fifteen years$7,452,0001,053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$2,557,0001,385
Other debt securities
Three months or less$2,709,0001,497
Over three months through twelve months$3,476,0001,580
Over one year through three years$3,644,0003,513
Over three years through five years$1,092,0005,328
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$4,228,0001,939
2000-12-31Rank
Total debt securities$35,423,0002,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,317,000173
Over three months through twelve months$8,518,000251
Over one year through three years$03,191
Over three years through five years$667,000953
Over five years through fifteen years$04,438
Over fifteen years$6,765,000830
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$9,344,000553
Over three months through twelve months$07,387
Over one year through three years$202,0007,827
Over three years through five years$610,0006,479
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$18,588,0004,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,430,000731
Over three months through twelve months$531,0001,962
Over one year through three years$03,546
Over three years through five years$5,324,000205
Over five years through fifteen years$04,690
Over fifteen years$03,621
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$9,303,000519
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$2,000,0005,057
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$6,171,0008,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,962,000544
Over three months through twelve months$756,0001,872
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
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$03,353
Other debt securities
Three months or less$1,949,0002,648
Over three months through twelve months$504,0006,262
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0007,200
1997-12-31Rank
Total debt securities$502,00010,593
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$04,800
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$502,0007,400
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0008,141