Home > Bow Mills Bank and Trust > Total Debt Securities
Bow Mills Bank and Trust, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $15,937,000 | 5,050 |
| 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 | 2,702 |
| Over three months through twelve months | $126,000 | 2,147 |
| Over one year through three years | $1,025,000 | 1,411 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,075 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 2,136 |
| Over three months through twelve months | $9,454,000 | 1,026 |
| Over one year through three years | $3,046,000 | 4,121 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,594,000 | 1,258 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,853,000 | 5,122 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $732,000 | 1,985 |
| Over five years through fifteen years | $479,000 | 3,344 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,047 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,819,000 | 1,101 |
| Over three months through twelve months | $5,477,000 | 1,757 |
| Over one year through three years | $3,047,000 | 4,220 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,297,000 | 1,315 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,918,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $608,000 | 1,862 |
| Over three years through five years | $660,000 | 2,149 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 1,999 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,161 |
| Over three months through twelve months | $8,283,000 | 1,188 |
| Over one year through three years | $4,025,000 | 3,786 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,299,000 | 1,087 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,652,000 | 4,424 |
| 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 | 2,776 |
| Over three months through twelve months | $16,000 | 2,694 |
| Over one year through three years | $646,000 | 1,863 |
| Over three years through five years | $692,000 | 2,162 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 1,932 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,889 |
| Over three months through twelve months | $12,213,000 | 867 |
| Over one year through three years | $4,497,000 | 3,660 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,469,000 | 987 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,803,000 | 4,320 |
| 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 | 2,681 |
| Over three months through twelve months | $17,000 | 2,669 |
| Over one year through three years | $649,000 | 1,820 |
| Over three years through five years | $786,000 | 2,077 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 1,927 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,052,000 | 1,559 |
| Over three months through twelve months | $12,912,000 | 789 |
| Over one year through three years | $4,007,000 | 3,921 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,982,000 | 870 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,758,000 | 4,223 |
| 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 | 2,636 |
| Over three months through twelve months | $20,000 | 2,602 |
| Over one year through three years | $389,000 | 2,109 |
| Over three years through five years | $1,123,000 | 1,860 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,001 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $883,000 | 3,065 |
| Over three months through twelve months | $10,210,000 | 989 |
| Over one year through three years | $9,722,000 | 2,155 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,112,000 | 1,188 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,984,000 | 4,173 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $449,000 | 1,965 |
| Over three years through five years | $1,219,000 | 1,795 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,075 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $6,145,000 | 1,351 |
| Over one year through three years | $14,214,000 | 1,535 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,645,000 | 1,623 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,291,000 | 4,398 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $249,000 | 2,212 |
| Over three years through five years | $1,598,000 | 1,520 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,081 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $3,929,000 | 1,915 |
| Over one year through three years | $14,501,000 | 1,460 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 2,113 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,316,000 | 4,478 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $276,000 | 1,923 |
| Over three years through five years | $1,708,000 | 1,472 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 1,989 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,730 |
| Over three months through twelve months | $1,886,000 | 2,927 |
| Over one year through three years | $15,906,000 | 1,326 |
| Over three years through five years | $564,000 | 5,801 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 3,035 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,696,000 | 4,705 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $37,000 | 2,634 |
| Over three years through five years | $1,374,000 | 1,612 |
| Over five years through fifteen years | $729,000 | 3,551 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,093 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,859 |
| Over three months through twelve months | $1,430,000 | 3,164 |
| Over one year through three years | $15,176,000 | 1,308 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 3,364 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,815,000 | 4,414 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $41,000 | 2,396 |
| Over three years through five years | $1,517,000 | 1,525 |
| Over five years through fifteen years | $1,102,000 | 3,238 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 1,762 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,559 |
| Over three months through twelve months | $1,268,000 | 3,085 |
| Over one year through three years | $16,045,000 | 1,196 |
| Over three years through five years | $494,000 | 6,121 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 3,486 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,828,000 | 3,698 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $1,636,000 | 1,517 |
| Over five years through fifteen years | $1,165,000 | 3,227 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 1,651 |
| Over three years | $348,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,268 |
| Over three months through twelve months | $1,418,000 | 2,988 |
| Over one year through three years | $20,443,000 | 899 |
| Over three years through five years | $2,012,000 | 4,491 |
| Over five years through fifteen years | $368,000 | 5,927 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 3,228 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,486,000 | 3,633 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $68,000 | 2,013 |
| Over three years through five years | $1,764,000 | 1,435 |
| Over five years through fifteen years | $1,451,000 | 3,060 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,614 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $695,000 | 4,144 |
| Over one year through three years | $19,918,000 | 848 |
| Over three years through five years | $3,131,000 | 3,517 |
| Over five years through fifteen years | $280,000 | 6,011 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 4,316 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,873,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,774 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $86,000 | 1,856 |
| Over three years through five years | $1,325,000 | 1,611 |
| Over five years through fifteen years | $1,522,000 | 2,974 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,347,000 | 1,427 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $608,000 | 4,399 |
| Over one year through three years | $17,602,000 | 1,030 |
| Over three years through five years | $3,092,000 | 3,562 |
| Over five years through fifteen years | $275,000 | 6,107 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 4,852 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,106,000 | 4,155 |
| 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 | 3,223 |
| Over three months through twelve months | $19,000 | 2,727 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,512,000 | 1,412 |
| Over five years through fifteen years | $1,640,000 | 2,855 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,329,000 | 1,456 |
| Over three years | $453,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $467,000 | 4,912 |
| Over one year through three years | $10,534,000 | 1,603 |
| Over three years through five years | $6,549,000 | 1,996 |
| Over five years through fifteen years | $502,000 | 5,842 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,084 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,399,000 | 4,146 |
| 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 | 3,173 |
| Over three months through twelve months | $34,000 | 2,654 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $658,000 | 2,123 |
| Over five years through fifteen years | $2,052,000 | 2,601 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,501,000 | 1,448 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,364 |
| Over three months through twelve months | $2,291,000 | 2,553 |
| Over one year through three years | $6,989,000 | 2,220 |
| Over three years through five years | $6,243,000 | 1,952 |
| Over five years through fifteen years | $994,000 | 5,212 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 2,735 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,192,000 | 4,393 |
| 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 | 3,284 |
| Over three months through twelve months | $44,000 | 2,646 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $218,000 | 2,651 |
| Over five years through fifteen years | $825,000 | 3,386 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,071,000 | 1,363 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,165,000 | 2,576 |
| Over one year through three years | $6,235,000 | 2,501 |
| Over three years through five years | $6,665,000 | 1,805 |
| Over five years through fifteen years | $969,000 | 5,112 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 3,159 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,749,000 | 4,309 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $61,000 | 1,892 |
| Over three years through five years | $298,000 | 2,315 |
| Over five years through fifteen years | $929,000 | 3,225 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,547,000 | 1,507 |
| Over three years | $1,038,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,903 |
| Over three months through twelve months | $1,149,000 | 3,557 |
| Over one year through three years | $6,832,000 | 2,414 |
| Over three years through five years | $6,424,000 | 1,890 |
| Over five years through fifteen years | $969,000 | 5,054 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 3,714 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,031,000 | 5,480 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $130,000 | 1,900 |
| Over three years through five years | $509,000 | 1,445 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 2,155 |
| Over three years | $1,492,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $250,000 | 5,648 |
| Over one year through three years | $2,892,000 | 4,071 |
| Over three years through five years | $6,860,000 | 1,829 |
| Over five years through fifteen years | $816,000 | 5,490 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,220 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,786,000 | 5,926 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $222,000 | 1,592 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 943 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,487,000 | 1,051 |
| Over three months through twelve months | $1,692,000 | 3,590 |
| Over one year through three years | $2,828,000 | 4,841 |
| Over three years through five years | $886,000 | 6,117 |
| Over five years through fifteen years | $61,000 | 6,895 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 2,768 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,402,000 | 6,067 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $284,000 | 1,803 |
| 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 | $3,777,000 | 857 |
| Over three years | $388,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,584 |
| Over three months through twelve months | $1,583,000 | 3,446 |
| Over one year through three years | $2,814,000 | 4,624 |
| Over three years through five years | $2,017,000 | 5,037 |
| Over five years through fifteen years | $61,000 | 7,261 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 4,368 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,769,000 | 5,962 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $433,000 | 3,101 |
| 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 | $4,269,000 | 1,045 |
| Over three years | $990,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,722,000 | 2,223 |
| Over one year through three years | $2,557,000 | 4,608 |
| Over three years through five years | $1,339,000 | 5,379 |
| Over five years through fifteen years | $459,000 | 6,612 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 3,211 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,481,000 | 8,141 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 3,438 |
| Over three months through twelve months | $1,489,000 | 5,319 |
| Over one year through three years | $3,251,000 | 4,916 |
| Over three years through five years | $1,246,000 | 5,665 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 4,503 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,495,000 | 9,885 |
| 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 | $501,000 | 8,501 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,982,000 | 10,533 |
| 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 | $1,968,000 | 6,810 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,353,000 | 11,034 |
| 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 | $1,963,000 | 6,456 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,968,000 | 12,062 |
| 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 | $2,968,000 | 5,479 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,160,000 | 11,907 |
| 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 | $4,160,000 | 4,560 |