Home > The Bank of Mitchell > Total Debt Securities
The Bank of Mitchell, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $10,074,000 | 6,930 |
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 | $518,000 | 1,985 |
Over one year through three years | $167,000 | 1,809 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,000 | 2,722 |
Over three years | $3,000 | 3,307 |
Other debt securities | ||
Three months or less | $734,000 | 3,444 |
Over three months through twelve months | $706,000 | 5,036 |
Over one year through three years | $1,746,000 | 5,756 |
Over three years through five years | $2,199,000 | 4,877 |
Over five years through fifteen years | $3,286,000 | 3,966 |
Over fifteen years | $641,000 | 1,669 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,957,000 | 4,008 |
1998-12-31 | Rank | |
Total debt securities | $12,616,000 | 6,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $173,000 | 2,218 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $890,000 | 1,060 |
Over three years through five years | $263,000 | 2,062 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $401,000 | 2,558 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $280,000 | 6,153 |
Over three months through twelve months | $1,031,000 | 4,900 |
Over one year through three years | $2,533,000 | 4,633 |
Over three years through five years | $2,211,000 | 4,338 |
Over five years through fifteen years | $3,392,000 | 3,834 |
Over fifteen years | $1,442,000 | 1,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,559,000 | 5,257 |
1997-12-31 | Rank | |
Total debt securities | $11,434,000 | 6,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $105,000 | 2,563 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $1,532,000 | 823 |
Over three years through five years | $461,000 | 1,639 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $651,000 | 2,254 |
Over three years | $242,000 | 3,127 |
Other debt securities | ||
Three months or less | $533,000 | 5,599 |
Over three months through twelve months | $654,000 | 7,021 |
Over one year through three years | $1,538,000 | 6,871 |
Over three years through five years | $704,000 | 6,670 |
Over five years through fifteen years | $3,997,000 | 3,069 |
Over fifteen years | $1,017,000 | 1,011 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,281,000 | 6,642 |
1996-12-31 | Rank | |
Total debt securities | $13,549,000 | 6,700 |
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 | $2,410,000 | 5,284 |
1995-12-31 | Rank | |
Total debt securities | $15,733,000 | 6,376 |
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 | $4,863,000 | 4,075 |
1994-12-31 | Rank | |
Total debt securities | $15,342,000 | 6,914 |
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 | $2,855,000 | 5,323 |
1993-12-31 | Rank | |
Total debt securities | $13,298,000 | 7,770 |
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 | $2,483,000 | 6,055 |
1992-12-31 | Rank | |
Total debt securities | $10,811,000 | 8,686 |
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 | $544,000 | 9,849 |