Home > Deposit Insurance National Bank of New Baltimore > Total Debt Securities
Deposit Insurance National Bank of New Baltimore, Total Debt Securities
2009-12-31 | Rank | |
Total debt securities | $11,403,000 | 5,505 |
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 | 2,701 |
Over three months through twelve months | $1,440,000 | 927 |
Over one year through three years | $1,801,000 | 598 |
Over three years through five years | $180,000 | 2,226 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $1,115,000 | 2,682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $770,000 | 1,912 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $2,995,000 | 2,584 |
Over five years through fifteen years | $3,102,000 | 3,954 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $520,000 | 4,179 |