Deposit Insurance National Bank of New Baltimore, Total Debt Securities

2009-12-31Rank
Total debt securities$11,403,0005,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$1,440,000927
Over one year through three years$1,801,000598
Over three years through five years$180,0002,226
Over five years through fifteen years$04,432
Over fifteen years$1,115,0002,682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$770,0001,912
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$2,995,0002,584
Over five years through fifteen years$3,102,0003,954
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0004,179