Home > Mercantile Potomac Bank > Total Debt Securities
Mercantile Potomac Bank, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $121,262,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,081,000 | 218 |
| Over three months through twelve months | $539,000 | 1,240 |
| Over one year through three years | $10,353,000 | 193 |
| Over three years through five years | $2,276,000 | 1,218 |
| Over five years through fifteen years | $13,635,000 | 872 |
| Over fifteen years | $421,000 | 2,093 |
| 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 | $21,833,000 | 371 |
| Other debt securities | ||
| Three months or less | $6,029,000 | 727 |
| Over three months through twelve months | $17,130,000 | 416 |
| Over one year through three years | $42,965,000 | 436 |
| Over three years through five years | $0 | 6,694 |
| 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 | $23,159,000 | 433 |
| 2004-12-31 | Rank | |
| Total debt securities | $130,877,000 | 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 | $6,523,000 | 205 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $11,897,000 | 143 |
| Over three years through five years | $2,501,000 | 1,125 |
| Over five years through fifteen years | $10,334,000 | 1,107 |
| Over fifteen years | $427,000 | 2,157 |
| 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 | $23,295,000 | 344 |
| Other debt securities | ||
| Three months or less | $11,046,000 | 469 |
| Over three months through twelve months | $15,318,000 | 419 |
| Over one year through three years | $49,536,000 | 353 |
| 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 | $26,364,000 | 350 |
| 2004-09-30 | Rank | |
| Total debt securities | $133,390,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,085,000 | 193 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $7,274,000 | 196 |
| Over three years through five years | $5,780,000 | 599 |
| Over five years through fifteen years | $13,459,000 | 943 |
| Over fifteen years | $429,000 | 2,186 |
| 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 | $23,194,000 | 342 |
| Other debt securities | ||
| Three months or less | $26,513,000 | 218 |
| Over three months through twelve months | $21,516,000 | 269 |
| Over one year through three years | $28,140,000 | 648 |
| Over three years through five years | $0 | 6,817 |
| 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 | $48,029,000 | 188 |
| 2004-06-30 | Rank | |
| Total debt securities | $122,676,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,402,000 | 297 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,685,000 | 396 |
| Over three years through five years | $11,844,000 | 325 |
| Over five years through fifteen years | $13,956,000 | 912 |
| Over fifteen years | $570,000 | 2,106 |
| 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 | $23,994,000 | 360 |
| Other debt securities | ||
| Three months or less | $10,546,000 | 442 |
| Over three months through twelve months | $24,189,000 | 236 |
| Over one year through three years | $30,290,000 | 577 |
| Over three years through five years | $200,000 | 6,624 |
| 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 | $34,735,000 | 250 |
| 2004-03-31 | Rank | |
| Total debt securities | $128,658,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,751,000 | 329 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $829,000 | 760 |
| Over three years through five years | $16,567,000 | 214 |
| Over five years through fifteen years | $15,576,000 | 836 |
| Over fifteen years | $586,000 | 2,170 |
| 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 | $26,374,000 | 287 |
| Other debt securities | ||
| Three months or less | $6,030,000 | 818 |
| Over three months through twelve months | $28,930,000 | 203 |
| Over one year through three years | $28,815,000 | 563 |
| Over three years through five years | $200,000 | 6,616 |
| 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 | $34,960,000 | 263 |
| 2003-12-31 | Rank | |
| Total debt securities | $135,749,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,393,000 | 535 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $911,000 | 680 |
| Over three years through five years | $17,662,000 | 206 |
| Over five years through fifteen years | $13,026,000 | 935 |
| Over fifteen years | $3,553,000 | 1,093 |
| 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 | $26,888,000 | 315 |
| Other debt securities | ||
| Three months or less | $7,019,000 | 714 |
| Over three months through twelve months | $23,549,000 | 286 |
| Over one year through three years | $40,548,000 | 382 |
| Over three years through five years | $200,000 | 6,661 |
| 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 | $30,568,000 | 334 |
| 2003-09-30 | Rank | |
| Total debt securities | $146,052,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,574,000 | 547 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,056,000 | 564 |
| Over three years through five years | $19,344,000 | 170 |
| Over five years through fifteen years | $16,995,000 | 739 |
| Over fifteen years | $587,000 | 2,379 |
| 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 | $27,817,000 | 291 |
| Other debt securities | ||
| Three months or less | $5,013,000 | 934 |
| Over three months through twelve months | $24,145,000 | 274 |
| Over one year through three years | $47,971,000 | 303 |
| Over three years through five years | $550,000 | 5,998 |
| 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 | $29,158,000 | 361 |
| 2003-06-30 | Rank | |
| Total debt securities | $142,808,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,032,000 | 479 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,349,000 | 481 |
| Over three years through five years | $24,284,000 | 121 |
| Over five years through fifteen years | $18,935,000 | 626 |
| Over fifteen years | $599,000 | 2,509 |
| 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 | $14,544,000 | 336 |
| Other debt securities | ||
| Three months or less | $6,633,000 | 721 |
| Over three months through twelve months | $18,367,000 | 374 |
| Over one year through three years | $54,220,000 | 250 |
| Over three years through five years | $845,000 | 5,505 |
| 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 | $25,000,000 | 407 |
| 2003-03-31 | Rank | |
| Total debt securities | $154,506,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,068,000 | 491 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,542,000 | 423 |
| Over three years through five years | $18,629,000 | 129 |
| Over five years through fifteen years | $19,549,000 | 555 |
| 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 | $10,100,000 | 455 |
| Other debt securities | ||
| Three months or less | $21,069,000 | 291 |
| Over three months through twelve months | $19,013,000 | 341 |
| Over one year through three years | $56,377,000 | 266 |
| Over three years through five years | $5,159,000 | 2,252 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,082,000 | 264 |
| 2002-12-31 | Rank | |
| Total debt securities | $138,831,000 | 865 |
| 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 | $15,118,000 | 629 |
| 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 | $21,507,000 | 300 |
| Over three months through twelve months | $33,004,000 | 179 |
| Over one year through three years | $60,708,000 | 256 |
| Over three years through five years | $8,494,000 | 1,465 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,511,000 | 185 |
| 2001-12-31 | Rank | |
| Total debt securities | $94,842,000 | 1,161 |
| 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 | $12,822,000 | 416 |
| Over one year through three years | $57,420,000 | 230 |
| Over three years through five years | $20,230,000 | 536 |
| Over five years through fifteen years | $350,000 | 6,172 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,842,000 | 530 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,703,000 | 1,457 |
| 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 | $11,450,000 | 445 |
| Over three months through twelve months | $14,551,000 | 515 |
| Over one year through three years | $32,786,000 | 484 |
| Over three years through five years | $12,271,000 | 1,054 |
| Over five years through fifteen years | $645,000 | 5,788 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,001,000 | 414 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,632,000 | 1,725 |
| 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 | $6,010,000 | 753 |
| Over three months through twelve months | $12,998,000 | 516 |
| Over one year through three years | $32,889,000 | 440 |
| Over three years through five years | $11,735,000 | 1,307 |
| 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 | $19,008,000 | 584 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,763,000 | 1,625 |
| 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 | $3,505,000 | 1,642 |
| Over three months through twelve months | $12,602,000 | 670 |
| Over one year through three years | $36,437,000 | 382 |
| Over three years through five years | $17,219,000 | 702 |
| 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 | $16,107,000 | 897 |
| 1997-12-31 | Rank | |
| Total debt securities | $48,726,000 | 2,275 |
| 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 | $2,000,000 | 2,716 |
| Over three months through twelve months | $11,994,000 | 860 |
| Over one year through three years | $29,673,000 | 599 |
| Over three years through five years | $5,059,000 | 2,416 |
| 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 | $13,994,000 | 1,143 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,980,000 | 2,783 |
| 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 | $15,506,000 | 1,033 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,503,000 | 2,700 |
| 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 | $19,802,000 | 1,117 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,263,000 | 2,591 |
| 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 | $19,787,000 | 965 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,622,000 | 2,843 |
| 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 | $11,771,000 | 1,788 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,519,000 | 2,586 |
| 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 | $18,709,000 | 1,114 |