Home > Mercantile Eastern Shore Bank > Total Debt Securities
Mercantile Eastern Shore Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $71,347,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,863,000 | 64 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $24,572,000 | 374 |
| Over fifteen years | $17,513,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $300,000 | 5,822 |
| Over one year through three years | $99,000 | 6,699 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,163,000 | 471 |
| 2007-03-31 | Rank | |
| Total debt securities | $76,429,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,699,000 | 64 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $22,018,000 | 414 |
| Over fifteen years | $22,218,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,407 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $400,000 | 6,491 |
| Over three years through five years | $102,000 | 6,053 |
| 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 | $31,691,000 | 428 |
| 2006-12-31 | Rank | |
| Total debt securities | $95,412,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,472,000 | 81 |
| Over three months through twelve months | $1,675,000 | 667 |
| Over one year through three years | $736,000 | 1,705 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $0 | 2,648 |
| Over three years | $34,825,000 | 295 |
| Other debt securities | ||
| Three months or less | $3,581,000 | 1,548 |
| Over three months through twelve months | $14,409,000 | 677 |
| Over one year through three years | $20,614,000 | 850 |
| Over three years through five years | $100,000 | 6,115 |
| 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 | $17,990,000 | 828 |
| 2006-09-30 | Rank | |
| Total debt securities | $90,289,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,434,000 | 81 |
| Over three months through twelve months | $632,000 | 1,034 |
| Over one year through three years | $1,135,000 | 1,346 |
| Over three years through five years | $779,000 | 2,034 |
| 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 | $0 | 2,635 |
| Over three years | $27,345,000 | 348 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 2,123 |
| Over three months through twelve months | $11,459,000 | 840 |
| Over one year through three years | $27,058,000 | 668 |
| Over three years through five years | $100,000 | 6,180 |
| 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 | $13,806,000 | 1,048 |
| 2006-06-30 | Rank | |
| Total debt securities | $84,853,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,821,000 | 78 |
| Over three months through twelve months | $256,000 | 1,525 |
| Over one year through three years | $1,564,000 | 1,135 |
| Over three years through five years | $814,000 | 2,032 |
| 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 | $0 | 2,629 |
| Over three years | $21,725,000 | 399 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,074 |
| Over three months through twelve months | $9,320,000 | 1,165 |
| Over one year through three years | $31,163,000 | 573 |
| Over three years through five years | $100,000 | 6,184 |
| 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 | $9,410,000 | 1,508 |
| 2006-03-31 | Rank | |
| Total debt securities | $85,909,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,746,000 | 88 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,114,000 | 929 |
| Over three years through five years | $941,000 | 1,947 |
| 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 | $0 | 2,661 |
| Over three years | $19,794,000 | 404 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,311 |
| Over three months through twelve months | $3,673,000 | 2,543 |
| Over one year through three years | $6,162,000 | 3,041 |
| Over three years through five years | $32,943,000 | 292 |
| Over five years through fifteen years | $486,000 | 5,239 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,485,000 | 1,502 |
| 2005-12-31 | Rank | |
| Total debt securities | $80,605,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,158,000 | 98 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,196,000 | 879 |
| Over three years through five years | $985,000 | 1,974 |
| 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 | $0 | 2,759 |
| Over three years | $20,077,000 | 360 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,837 |
| Over three months through twelve months | $5,938,000 | 1,698 |
| Over one year through three years | $33,701,000 | 578 |
| Over three years through five years | $1,552,000 | 4,297 |
| 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 | $6,936,000 | 1,837 |
| 2005-09-30 | Rank | |
| Total debt securities | $71,531,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,236,000 | 111 |
| Over three months through twelve months | $407,000 | 1,318 |
| Over one year through three years | $2,506,000 | 791 |
| Over three years through five years | $1,082,000 | 1,899 |
| 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 | $0 | 2,843 |
| Over three years | $16,801,000 | 391 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,808 |
| Over three months through twelve months | $4,588,000 | 1,752 |
| Over one year through three years | $26,895,000 | 760 |
| Over three years through five years | $3,011,000 | 3,200 |
| 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 | $6,593,000 | 1,631 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,039,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,158,000 | 120 |
| Over three months through twelve months | $474,000 | 1,278 |
| Over one year through three years | $2,940,000 | 624 |
| Over three years through five years | $1,191,000 | 1,759 |
| 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 | $0 | 2,864 |
| Over three years | $12,911,000 | 451 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,621 |
| Over three months through twelve months | $6,513,000 | 1,229 |
| Over one year through three years | $21,644,000 | 960 |
| Over three years through five years | $200,000 | 6,265 |
| 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 | $8,521,000 | 1,216 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,411,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,417,000 | 142 |
| Over three months through twelve months | $539,000 | 1,240 |
| Over one year through three years | $3,118,000 | 505 |
| Over three years through five years | $1,272,000 | 1,726 |
| 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 | $0 | 2,835 |
| Over three years | $11,383,000 | 542 |
| Other debt securities | ||
| Three months or less | $2,404,000 | 1,499 |
| Over three months through twelve months | $5,045,000 | 1,415 |
| Over one year through three years | $20,644,000 | 1,009 |
| Over three years through five years | $2,489,000 | 3,785 |
| Over five years through fifteen years | $100,000 | 6,091 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,450,000 | 1,318 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,547,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,572,000 | 168 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,026,000 | 383 |
| Over three years through five years | $1,417,000 | 1,584 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,546,000 | 1,436 |
| 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 | $9,946,000 | 533 |
| Other debt securities | ||
| Three months or less | $5,537,000 | 818 |
| Over three months through twelve months | $6,535,000 | 1,038 |
| Over one year through three years | $15,468,000 | 1,288 |
| Over three years through five years | $400,000 | 6,068 |
| Over five years through fifteen years | $100,000 | 6,146 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,072,000 | 818 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,492,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,349,000 | 248 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,890,000 | 564 |
| Over three years through five years | $2,572,000 | 1,098 |
| Over five years through fifteen years | $1,511,000 | 2,991 |
| 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 | $7,835,000 | 624 |
| Other debt securities | ||
| Three months or less | $6,031,000 | 718 |
| Over three months through twelve months | $10,179,000 | 574 |
| Over one year through three years | $12,604,000 | 1,525 |
| Over three years through five years | $2,421,000 | 4,000 |
| Over five years through fifteen years | $100,000 | 6,242 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,210,000 | 520 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,534,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,869,000 | 271 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,694,000 | 1,487 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $3,266,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,628 |
| Over three months through twelve months | $4,191,000 | 1,380 |
| Over one year through three years | $6,202,000 | 2,716 |
| Over three years through five years | $300,000 | 6,476 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,203,000 | 1,288 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,795,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,103,000 | 310 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,039,000 | 1,307 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $3,616,000 | 859 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,816 |
| Over three months through twelve months | $6,207,000 | 963 |
| Over one year through three years | $4,419,000 | 3,178 |
| Over three years through five years | $300,000 | 6,450 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,318,000 | 1,102 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,976,000 | 4,488 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,166,000 | 1,196 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $3,659,000 | 994 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,398 |
| Over three months through twelve months | $6,255,000 | 1,038 |
| Over one year through three years | $6,581,000 | 2,468 |
| Over three years through five years | $300,000 | 6,466 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,270,000 | 1,049 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,463,000 | 4,112 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,363,000 | 1,059 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $3,716,000 | 970 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,863 |
| Over three months through twelve months | $7,285,000 | 908 |
| Over one year through three years | $8,791,000 | 1,864 |
| Over three years through five years | $300,000 | 6,433 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,293,000 | 1,065 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,517,000 | 3,812 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,930,000 | 868 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $3,993,000 | 704 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,709 |
| Over three months through twelve months | $7,277,000 | 948 |
| Over one year through three years | $10,959,000 | 1,500 |
| Over three years through five years | $350,000 | 6,257 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,285,000 | 1,224 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,818,000 | 3,960 |
| 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 | $0 | 2,729 |
| Over three years through five years | $2,058,000 | 1,049 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,318 |
| Over three months through twelve months | $6,158,000 | 1,088 |
| Over one year through three years | $13,127,000 | 1,328 |
| Over three years through five years | $50,000 | 6,871 |
| Over five years through fifteen years | $300,000 | 5,956 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,283,000 | 1,066 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,956,000 | 3,623 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,037,000 | 944 |
| Over three months through twelve months | $6,241,000 | 1,034 |
| Over one year through three years | $16,328,000 | 1,101 |
| Over three years through five years | $50,000 | 6,897 |
| Over five years through fifteen years | $300,000 | 5,955 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,278,000 | 900 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,683,000 | 2,804 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,020,000 | 1,101 |
| Over three months through twelve months | $9,230,000 | 596 |
| Over one year through three years | $20,921,000 | 727 |
| Over three years through five years | $2,212,000 | 4,044 |
| Over five years through fifteen years | $300,000 | 6,254 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,250,000 | 689 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,403,000 | 2,888 |
| 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 | $2,998,000 | 1,468 |
| Over three months through twelve months | $11,044,000 | 672 |
| Over one year through three years | $21,209,000 | 824 |
| Over three years through five years | $102,000 | 7,374 |
| Over five years through fifteen years | $50,000 | 6,924 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,042,000 | 817 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,553,000 | 2,806 |
| 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 | $3,506,000 | 1,190 |
| Over three months through twelve months | $7,990,000 | 864 |
| Over one year through three years | $26,954,000 | 571 |
| Over three years through five years | $103,000 | 7,713 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,496,000 | 940 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,596,000 | 2,483 |
| 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 | $2,001,000 | 2,524 |
| Over three months through twelve months | $10,085,000 | 859 |
| Over one year through three years | $26,217,000 | 571 |
| Over three years through five years | $6,293,000 | 2,078 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,086,000 | 1,186 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,107,000 | 3,098 |
| 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 | $3,505,000 | 1,706 |
| Over three months through twelve months | $5,980,000 | 1,823 |
| Over one year through three years | $20,609,000 | 906 |
| Over three years through five years | $5,013,000 | 2,442 |
| 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 | $9,485,000 | 1,719 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,410,000 | 2,824 |
| 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 | $9,563,000 | 1,724 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,823,000 | 3,439 |
| 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 | $22,607,000 | 974 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,577,000 | 3,073 |
| 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 | $12,538,000 | 1,557 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,233,000 | 3,289 |
| 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 | $13,023,000 | 1,613 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,347,000 | 2,934 |
| 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 | $18,936,000 | 1,100 |