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The Bank of Mitchell, Total Debt Securities

1999-12-31Rank
Total debt securities$10,074,0006,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$518,0001,985
Over one year through three years$167,0001,809
Over three years through five years$03,128
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$74,0002,722
Over three years$3,0003,307
Other debt securities
Three months or less$734,0003,444
Over three months through twelve months$706,0005,036
Over one year through three years$1,746,0005,756
Over three years through five years$2,199,0004,877
Over five years through fifteen years$3,286,0003,966
Over fifteen years$641,0001,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,957,0004,008
1998-12-31Rank
Total debt securities$12,616,0006,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$173,0002,218
Over three months through twelve months$03,743
Over one year through three years$890,0001,060
Over three years through five years$263,0002,062
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$401,0002,558
Over three years$03,353
Other debt securities
Three months or less$280,0006,153
Over three months through twelve months$1,031,0004,900
Over one year through three years$2,533,0004,633
Over three years through five years$2,211,0004,338
Over five years through fifteen years$3,392,0003,834
Over fifteen years$1,442,0001,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,559,0005,257
1997-12-31Rank
Total debt securities$11,434,0006,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0002,563
Over three months through twelve months$04,112
Over one year through three years$1,532,000823
Over three years through five years$461,0001,639
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$651,0002,254
Over three years$242,0003,127
Other debt securities
Three months or less$533,0005,599
Over three months through twelve months$654,0007,021
Over one year through three years$1,538,0006,871
Over three years through five years$704,0006,670
Over five years through fifteen years$3,997,0003,069
Over fifteen years$1,017,0001,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,281,0006,642
1996-12-31Rank
Total debt securities$13,549,0006,700
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$2,410,0005,284
1995-12-31Rank
Total debt securities$15,733,0006,376
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$4,863,0004,075
1994-12-31Rank
Total debt securities$15,342,0006,914
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$2,855,0005,323
1993-12-31Rank
Total debt securities$13,298,0007,770
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$2,483,0006,055
1992-12-31Rank
Total debt securities$10,811,0008,686
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$544,0009,849