Home > Maryland Permanent Bank & Trust Company > Total Debt Securities
Maryland Permanent Bank & Trust Company, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $12,685,000 | 5,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,515 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $37,000 | 3,265 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $116,000 | 3,916 |
| Over fifteen years | $159,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,547 |
| Over three years | $17,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,326 |
| Over three months through twelve months | $3,060,000 | 2,824 |
| Over one year through three years | $4,060,000 | 3,897 |
| Over three years through five years | $255,000 | 5,933 |
| 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 | $7,045,000 | 1,941 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,739,000 | 6,342 |
| 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 | $22,000 | 2,568 |
| Over one year through three years | $37,000 | 3,144 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $124,000 | 3,929 |
| Over fifteen years | $164,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $19,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,837 |
| Over three months through twelve months | $3,061,000 | 2,737 |
| Over one year through three years | $4,750,000 | 3,622 |
| Over three years through five years | $564,000 | 5,447 |
| 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 | $4,081,000 | 2,675 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,800,000 | 6,306 |
| 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 | $32,000 | 2,412 |
| Over one year through three years | $39,000 | 3,034 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $129,000 | 3,986 |
| Over fifteen years | $177,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $21,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $2,968,000 | 2,435 |
| Over one year through three years | $4,867,000 | 3,573 |
| Over three years through five years | $570,000 | 5,593 |
| 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 | $3,997,000 | 2,392 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,928,000 | 6,548 |
| 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 | $41,000 | 2,916 |
| Over three years through five years | $44,000 | 3,573 |
| Over five years through fifteen years | $372,000 | 3,761 |
| 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 | $0 | 2,864 |
| Over three years | $24,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,811 |
| Over three months through twelve months | $2,979,000 | 2,303 |
| Over one year through three years | $3,062,000 | 4,405 |
| Over three years through five years | $580,000 | 5,673 |
| 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 | $4,805,000 | 2,004 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,959,000 | 6,381 |
| 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 | $11,000 | 2,677 |
| Over one year through three years | $55,000 | 2,668 |
| Over three years through five years | $44,000 | 3,622 |
| Over five years through fifteen years | $396,000 | 3,830 |
| 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 | $0 | 2,835 |
| Over three years | $28,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,636 |
| Over three months through twelve months | $3,814,000 | 1,822 |
| Over one year through three years | $4,039,000 | 3,827 |
| Over three years through five years | $574,000 | 5,787 |
| 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 | $4,823,000 | 1,919 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,423,000 | 6,305 |
| 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 | $49,000 | 2,304 |
| Over one year through three years | $67,000 | 2,412 |
| Over three years through five years | $44,000 | 3,670 |
| Over five years through fifteen years | $422,000 | 3,824 |
| 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 | $0 | 2,948 |
| Over three years | $134,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,656 |
| Over three months through twelve months | $3,832,000 | 1,693 |
| Over one year through three years | $3,966,000 | 3,791 |
| Over three years through five years | $910,000 | 5,454 |
| 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 | $2,045,000 | 3,136 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,725,000 | 6,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,105 |
| Over three months through twelve months | $64,000 | 2,187 |
| Over one year through three years | $246,000 | 1,511 |
| Over three years through five years | $50,000 | 3,655 |
| Over five years through fifteen years | $330,000 | 4,005 |
| 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 | $0 | 2,936 |
| Over three years | $360,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,548,000 | 1,590 |
| Over one year through three years | $1,854,000 | 5,047 |
| Over three years through five years | $596,000 | 5,936 |
| Over five years through fifteen years | $621,000 | 5,449 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 2,019 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,947,000 | 6,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,110 |
| Over three months through twelve months | $76,000 | 2,162 |
| Over one year through three years | $369,000 | 1,249 |
| Over three years through five years | $50,000 | 3,693 |
| Over five years through fifteen years | $364,000 | 4,014 |
| 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 | $0 | 2,874 |
| Over three years | $416,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,554,000 | 1,588 |
| Over one year through three years | $1,859,000 | 4,973 |
| Over three years through five years | $584,000 | 6,062 |
| Over five years through fifteen years | $617,000 | 5,578 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 2,003 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,222,000 | 6,234 |
| 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 | $515,000 | 1,236 |
| Over one year through three years | $162,000 | 1,552 |
| Over three years through five years | $255,000 | 2,973 |
| Over five years through fifteen years | $146,000 | 4,282 |
| 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 | $0 | 3,066 |
| Over three years | $459,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $3,163,000 | 1,388 |
| Over three months through twelve months | $3,123,000 | 1,798 |
| Over one year through three years | $2,155,000 | 4,502 |
| Over three years through five years | $332,000 | 6,403 |
| Over five years through fifteen years | $912,000 | 5,311 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,286,000 | 1,395 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,697,000 | 5,758 |
| 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 | 3,043 |
| Over three months through twelve months | $603,000 | 1,193 |
| Over one year through three years | $183,000 | 1,444 |
| Over three years through five years | $280,000 | 2,862 |
| Over five years through fifteen years | $163,000 | 4,273 |
| 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 | $0 | 3,118 |
| Over three years | $513,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,282 |
| Over three months through twelve months | $7,310,000 | 900 |
| Over one year through three years | $2,657,000 | 4,169 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,234,000 | 4,995 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,064,000 | 1,192 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,786,000 | 5,310 |
| 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 | $811,000 | 991 |
| Over one year through three years | $241,000 | 1,250 |
| Over three years through five years | $317,000 | 2,685 |
| Over five years through fifteen years | $205,000 | 4,255 |
| 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 | $0 | 3,193 |
| Over three years | $596,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $4,464,000 | 1,412 |
| Over one year through three years | $7,806,000 | 2,054 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,245,000 | 5,043 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,376,000 | 1,683 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,976,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,261 |
| Over three months through twelve months | $142,000 | 1,984 |
| Over one year through three years | $1,253,000 | 512 |
| Over three years through five years | $389,000 | 2,510 |
| Over five years through fifteen years | $270,000 | 4,160 |
| 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 | $0 | 3,357 |
| Over three years | $2,128,000 | 930 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $5,093,000 | 1,345 |
| Over one year through three years | $8,343,000 | 1,920 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,261,000 | 4,895 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,093,000 | 1,836 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,427,000 | 4,802 |
| 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 | $0 | 3,351 |
| Over one year through three years | $2,131,000 | 343 |
| Over three years through five years | $460,000 | 2,232 |
| Over five years through fifteen years | $348,000 | 3,968 |
| 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 | $0 | 3,405 |
| Over three years | $813,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,879,000 | 2,905 |
| Over one year through three years | $11,563,000 | 1,509 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,233,000 | 4,769 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 3,498 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,322,000 | 3,593 |
| 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 | $381,000 | 1,038 |
| Over three years through five years | $797,000 | 1,666 |
| Over five years through fifteen years | $834,000 | 3,315 |
| 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 | $0 | 3,441 |
| Over three years | $950,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,643 |
| Over three months through twelve months | $101,000 | 6,043 |
| Over one year through three years | $18,836,000 | 958 |
| Over three years through five years | $2,505,000 | 3,659 |
| Over five years through fifteen years | $1,495,000 | 4,476 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 2,949 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,118,000 | 4,133 |
| 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 | $949,000 | 757 |
| Over three years through five years | $657,000 | 1,281 |
| Over five years through fifteen years | $1,065,000 | 2,620 |
| Over fifteen years | $587,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,266,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,535,000 | 2,952 |
| Over one year through three years | $6,522,000 | 2,326 |
| Over three years through five years | $8,114,000 | 1,551 |
| Over five years through fifteen years | $1,423,000 | 4,786 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 3,761 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,287,000 | 5,798 |
| 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 | $0 | 2,740 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $1,352,000 | 6,412 |
| Over three years through five years | $4,826,000 | 2,667 |
| Over five years through fifteen years | $7,009,000 | 2,305 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,191,000 | 6,125 |
| 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 | $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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,448,000 | 6,123 |
| Over three years through five years | $4,580,000 | 3,133 |
| Over five years through fifteen years | $7,163,000 | 2,514 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,642,000 | 8,759 |
| 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 | $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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $200,000 | 8,034 |
| Over three years through five years | $303,000 | 7,251 |
| Over five years through fifteen years | $4,139,000 | 3,468 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,414,000 | 8,931 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $203,000 | 8,250 |
| Over one year through three years | $999,000 | 7,693 |
| Over three years through five years | $3,596,000 | 3,231 |
| Over five years through fifteen years | $616,000 | 6,126 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 8,725 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,598,000 | 9,839 |
| 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 | $595,000 | 8,302 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,652,000 | 10,663 |
| 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 | $1,240,000 | 7,901 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,414,000 | 11,429 |
| 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 | $1,831,000 | 6,618 |
| 1993-12-31 | Rank | |
| Total debt securities | $250,000 | 12,992 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $750,000 | 13,417 |
| 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 | $500,000 | 10,008 |