Home > Mercantile Southern Maryland Bank > Total Debt Securities
Mercantile Southern Maryland Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $226,013,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,931,000 | 29 |
| 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 | $27,772,000 | 337 |
| Over fifteen years | $56,009,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,032,000 | 396 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,048,000 | 1,048 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $44,221,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,011,000 | 138 |
| 2007-03-31 | Rank | |
| Total debt securities | $230,059,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,758,000 | 28 |
| 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 | $25,488,000 | 359 |
| Over fifteen years | $69,599,000 | 134 |
| 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 | $7,543,000 | 829 |
| Over three months through twelve months | $100,000 | 6,160 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $143,000 | 6,003 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $45,428,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,401,000 | 165 |
| 2006-12-31 | Rank | |
| Total debt securities | $260,726,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,591,000 | 58 |
| Over three months through twelve months | $15,269,000 | 120 |
| Over one year through three years | $8,939,000 | 280 |
| Over three years through five years | $5,817,000 | 484 |
| Over five years through fifteen years | $7,205,000 | 1,054 |
| Over fifteen years | $76,000 | 2,906 |
| 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 | $83,222,000 | 184 |
| Other debt securities | ||
| Three months or less | $30,005,000 | 269 |
| Over three months through twelve months | $40,069,000 | 214 |
| Over one year through three years | $36,397,000 | 426 |
| Over three years through five years | $2,136,000 | 3,645 |
| 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 | $70,074,000 | 196 |
| 2006-09-30 | Rank | |
| Total debt securities | $263,998,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,523,000 | 58 |
| Over three months through twelve months | $11,541,000 | 138 |
| Over one year through three years | $7,023,000 | 363 |
| Over three years through five years | $13,020,000 | 274 |
| Over five years through fifteen years | $7,553,000 | 1,039 |
| Over fifteen years | $76,000 | 2,763 |
| 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 | $70,973,000 | 205 |
| Other debt securities | ||
| Three months or less | $14,409,000 | 470 |
| Over three months through twelve months | $57,888,000 | 149 |
| Over one year through three years | $48,859,000 | 320 |
| Over three years through five years | $2,133,000 | 3,699 |
| 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 | $72,297,000 | 183 |
| 2006-06-30 | Rank | |
| Total debt securities | $263,894,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,776,000 | 60 |
| Over three months through twelve months | $2,045,000 | 558 |
| Over one year through three years | $17,278,000 | 178 |
| Over three years through five years | $13,744,000 | 264 |
| Over five years through fifteen years | $7,685,000 | 1,056 |
| Over fifteen years | $75,000 | 2,705 |
| 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 | $66,533,000 | 210 |
| Other debt securities | ||
| Three months or less | $10,037,000 | 580 |
| Over three months through twelve months | $51,205,000 | 177 |
| Over one year through three years | $65,934,000 | 239 |
| Over three years through five years | $1,582,000 | 4,211 |
| 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 | $61,242,000 | 213 |
| 2006-03-31 | Rank | |
| Total debt securities | $266,040,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,690,000 | 65 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $20,922,000 | 138 |
| Over three years through five years | $14,771,000 | 270 |
| Over five years through fifteen years | $8,091,000 | 1,047 |
| Over fifteen years | $76,000 | 2,650 |
| 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 | $70,200,000 | 207 |
| Other debt securities | ||
| Three months or less | $15,492,000 | 408 |
| Over three months through twelve months | $50,037,000 | 177 |
| Over one year through three years | $54,784,000 | 305 |
| Over three years through five years | $1,977,000 | 3,901 |
| 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 | $65,529,000 | 207 |
| 2005-12-31 | Rank | |
| Total debt securities | $279,921,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,310,000 | 62 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $22,499,000 | 144 |
| Over three years through five years | $15,724,000 | 264 |
| Over five years through fifteen years | $8,503,000 | 1,045 |
| Over fifteen years | $82,000 | 2,628 |
| 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 | $72,118,000 | 198 |
| Other debt securities | ||
| Three months or less | $12,991,000 | 466 |
| Over three months through twelve months | $37,582,000 | 261 |
| Over one year through three years | $78,972,000 | 216 |
| Over three years through five years | $140,000 | 6,156 |
| 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 | $50,574,000 | 256 |
| 2005-09-30 | Rank | |
| Total debt securities | $296,659,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,318,000 | 63 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $24,752,000 | 122 |
| Over three years through five years | $16,987,000 | 241 |
| Over five years through fifteen years | $14,031,000 | 713 |
| Over fifteen years | $87,000 | 2,601 |
| 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 | $63,457,000 | 198 |
| Other debt securities | ||
| Three months or less | $16,038,000 | 347 |
| Over three months through twelve months | $38,649,000 | 209 |
| Over one year through three years | $91,200,000 | 194 |
| Over three years through five years | $140,000 | 6,264 |
| 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 | $54,688,000 | 207 |
| 2005-06-30 | Rank | |
| Total debt securities | $310,082,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,298,000 | 76 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $28,457,000 | 93 |
| Over three years through five years | $18,920,000 | 227 |
| Over five years through fifteen years | $15,067,000 | 742 |
| Over fifteen years | $98,000 | 2,558 |
| 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 | $63,100,000 | 194 |
| Other debt securities | ||
| Three months or less | $13,037,000 | 393 |
| Over three months through twelve months | $44,756,000 | 174 |
| Over one year through three years | $100,243,000 | 173 |
| Over three years through five years | $2,106,000 | 3,998 |
| 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 | $57,794,000 | 180 |
| 2005-03-31 | Rank | |
| Total debt securities | $327,221,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,400,000 | 73 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $30,972,000 | 76 |
| Over three years through five years | $21,123,000 | 201 |
| Over five years through fifteen years | $15,546,000 | 774 |
| Over fifteen years | $123,000 | 2,561 |
| 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 | $60,039,000 | 218 |
| Other debt securities | ||
| Three months or less | $15,087,000 | 346 |
| Over three months through twelve months | $42,383,000 | 164 |
| Over one year through three years | $113,545,000 | 149 |
| Over three years through five years | $3,863,000 | 2,962 |
| Over five years through fifteen years | $140,000 | 6,013 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,470,000 | 163 |
| 2004-12-31 | Rank | |
| Total debt securities | $341,101,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,639,000 | 78 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $29,414,000 | 66 |
| Over three years through five years | $16,814,000 | 242 |
| Over five years through fifteen years | $20,077,000 | 656 |
| Over fifteen years | $138,000 | 2,593 |
| 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 | $63,750,000 | 198 |
| Other debt securities | ||
| Three months or less | $16,085,000 | 341 |
| Over three months through twelve months | $44,867,000 | 138 |
| Over one year through three years | $114,297,000 | 147 |
| Over three years through five years | $12,880,000 | 1,031 |
| Over five years through fifteen years | $140,000 | 6,062 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,952,000 | 157 |
| 2004-09-30 | Rank | |
| Total debt securities | $345,097,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,053,000 | 78 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $22,251,000 | 72 |
| Over three years through five years | $14,438,000 | 271 |
| Over five years through fifteen years | $34,502,000 | 447 |
| Over fifteen years | $148,000 | 2,629 |
| 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 | $47,937,000 | 230 |
| Other debt securities | ||
| Three months or less | $15,566,000 | 337 |
| Over three months through twelve months | $45,168,000 | 128 |
| Over one year through three years | $120,690,000 | 134 |
| Over three years through five years | $21,204,000 | 604 |
| Over five years through fifteen years | $140,000 | 6,166 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,733,000 | 146 |
| 2004-06-30 | Rank | |
| Total debt securities | $98,056,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,998,000 | 184 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $646,000 | 962 |
| Over three years through five years | $11,767,000 | 327 |
| Over five years through fifteen years | $14,175,000 | 898 |
| Over fifteen years | $147,000 | 2,734 |
| 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 | $5,814,000 | 832 |
| Other debt securities | ||
| Three months or less | $7,030,000 | 624 |
| Over three months through twelve months | $15,508,000 | 365 |
| Over one year through three years | $24,926,000 | 706 |
| Over three years through five years | $11,045,000 | 1,381 |
| 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 | $22,538,000 | 362 |
| 2004-03-31 | Rank | |
| Total debt securities | $99,198,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 1,034 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $14,352,000 | 239 |
| Over five years through fifteen years | $15,486,000 | 844 |
| Over fifteen years | $154,000 | 2,796 |
| 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 | $6,391,000 | 653 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,803 |
| Over three months through twelve months | $16,513,000 | 351 |
| Over one year through three years | $31,680,000 | 502 |
| Over three years through five years | $11,737,000 | 1,230 |
| 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 | $18,649,000 | 492 |
| 2003-12-31 | Rank | |
| Total debt securities | $98,138,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 1,011 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $15,124,000 | 234 |
| Over five years through fifteen years | $15,853,000 | 817 |
| Over fifteen years | $155,000 | 2,899 |
| 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 | $6,441,000 | 718 |
| Other debt securities | ||
| Three months or less | $9,041,000 | 585 |
| Over three months through twelve months | $13,512,000 | 477 |
| Over one year through three years | $31,803,000 | 501 |
| Over three years through five years | $5,411,000 | 2,487 |
| 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 | $22,553,000 | 442 |
| 2003-09-30 | Rank | |
| Total debt securities | $103,579,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 1,060 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $15,951,000 | 206 |
| Over five years through fifteen years | $16,440,000 | 756 |
| Over fifteen years | $155,000 | 3,019 |
| 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 | $6,597,000 | 689 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,411 |
| Over three months through twelve months | $18,612,000 | 352 |
| Over one year through three years | $34,255,000 | 436 |
| Over three years through five years | $7,700,000 | 1,732 |
| 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 | $21,498,000 | 479 |
| 2003-06-30 | Rank | |
| Total debt securities | $109,384,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 996 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $16,912,000 | 163 |
| Over five years through fifteen years | $17,902,000 | 653 |
| Over fifteen years | $242,000 | 2,952 |
| 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 | $7,038,000 | 514 |
| Other debt securities | ||
| Three months or less | $7,038,000 | 687 |
| Over three months through twelve months | $14,470,000 | 474 |
| Over one year through three years | $39,711,000 | 365 |
| Over three years through five years | $5,060,000 | 2,306 |
| 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 | $21,384,000 | 485 |
| 2003-03-31 | Rank | |
| Total debt securities | $99,981,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 1,013 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $7,164,000 | 366 |
| Over five years through fifteen years | $18,152,000 | 584 |
| 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 | $7,049,000 | 677 |
| Over three months through twelve months | $19,481,000 | 334 |
| Over one year through three years | $38,291,000 | 410 |
| Over three years through five years | $8,822,000 | 1,405 |
| 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 | $26,530,000 | 380 |
| 2002-12-31 | Rank | |
| Total debt securities | $92,286,000 | 1,298 |
| 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 | $5,010,000 | 1,473 |
| 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 | $7,051,000 | 718 |
| Over three months through twelve months | $19,384,000 | 326 |
| Over one year through three years | $49,770,000 | 311 |
| Over three years through five years | $11,071,000 | 1,116 |
| 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 | $26,435,000 | 382 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,338,000 | 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 | $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 | $13,965,000 | 383 |
| Over one year through three years | $41,838,000 | 332 |
| Over three years through five years | $18,215,000 | 605 |
| 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 | $17,985,000 | 506 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,638,000 | 1,648 |
| 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 | $5,497,000 | 884 |
| Over three months through twelve months | $11,040,000 | 674 |
| Over one year through three years | $37,823,000 | 405 |
| Over three years through five years | $9,228,000 | 1,441 |
| 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 | $16,536,000 | 690 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,747,000 | 1,597 |
| 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 | $6,511,000 | 707 |
| Over three months through twelve months | $8,990,000 | 763 |
| Over one year through three years | $33,946,000 | 422 |
| Over three years through five years | $19,300,000 | 746 |
| 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 | $15,501,000 | 700 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,955,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,088,000 | 1,032 |
| Over three months through twelve months | $12,105,000 | 692 |
| Over one year through three years | $30,796,000 | 479 |
| Over three years through five years | $9,966,000 | 1,354 |
| 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 | $18,193,000 | 801 |
| 1997-12-31 | Rank | |
| Total debt securities | $48,830,000 | 2,270 |
| 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 | $4,500,000 | 1,346 |
| Over three months through twelve months | $9,973,000 | 1,055 |
| Over one year through three years | $24,240,000 | 761 |
| Over three years through five years | $10,117,000 | 1,195 |
| 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 | $14,473,000 | 1,113 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,950,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,423,000 | 1,317 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,849,000 | 3,253 |
| 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 | $18,081,000 | 1,221 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,013,000 | 2,702 |
| 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 | $18,919,000 | 1,020 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,359,000 | 2,661 |
| 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 | $5,511,000 | 3,585 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,694,000 | 2,729 |
| 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 | $14,025,000 | 1,522 |