Home > Potomac Bank of Virginia > Total Debt Securities
Potomac Bank of Virginia, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $36,847,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,544 |
| Over three months through twelve months | $74,000 | 2,313 |
| Over one year through three years | $2,332,000 | 819 |
| Over three years through five years | $5,013,000 | 552 |
| Over five years through fifteen years | $2,079,000 | 2,213 |
| Over fifteen years | $2,524,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,209 |
| Over three years | $1,135,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,737 |
| Over three months through twelve months | $991,000 | 4,754 |
| Over one year through three years | $7,439,000 | 2,386 |
| Over three years through five years | $8,968,000 | 1,148 |
| Over five years through fifteen years | $3,403,000 | 3,474 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 4,523 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,905,000 | 2,859 |
| 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 | 2,720 |
| Over three months through twelve months | $113,000 | 1,904 |
| Over one year through three years | $1,894,000 | 963 |
| Over three years through five years | $5,207,000 | 599 |
| Over five years through fifteen years | $2,679,000 | 1,994 |
| Over fifteen years | $2,621,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,856 |
| Over three years | $2,879,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 2,666 |
| Over three months through twelve months | $1,481,000 | 4,047 |
| Over one year through three years | $7,426,000 | 2,508 |
| Over three years through five years | $8,942,000 | 1,197 |
| Over five years through fifteen years | $3,431,000 | 3,381 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 3,386 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,077,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,945 |
| Over three months through twelve months | $15,000 | 2,717 |
| Over one year through three years | $1,322,000 | 1,263 |
| Over three years through five years | $6,282,000 | 533 |
| Over five years through fifteen years | $1,289,000 | 2,688 |
| Over fifteen years | $2,720,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 1,734 |
| Over three years | $2,927,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $761,000 | 3,461 |
| Over three months through twelve months | $2,963,000 | 2,920 |
| Over one year through three years | $6,379,000 | 2,901 |
| Over three years through five years | $9,833,000 | 1,070 |
| Over five years through fifteen years | $2,923,000 | 3,503 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 3,101 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,103,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $80,000 | 2,023 |
| Over one year through three years | $1,425,000 | 1,207 |
| Over three years through five years | $6,699,000 | 528 |
| Over five years through fifteen years | $1,374,000 | 2,677 |
| Over fifteen years | $2,912,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 1,688 |
| Over three years | $3,048,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 2,013 |
| Over three months through twelve months | $4,453,000 | 2,201 |
| Over one year through three years | $8,858,000 | 2,296 |
| Over three years through five years | $7,422,000 | 1,499 |
| Over five years through fifteen years | $2,986,000 | 3,443 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,272,000 | 2,135 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,083,000 | 3,027 |
| 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 | $62,000 | 2,149 |
| Over one year through three years | $892,000 | 1,491 |
| Over three years through five years | $7,660,000 | 479 |
| Over five years through fifteen years | $1,453,000 | 2,645 |
| Over fifteen years | $3,057,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,721 |
| Over three years | $3,147,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,154 |
| Over three months through twelve months | $5,751,000 | 1,740 |
| Over one year through three years | $6,371,000 | 2,994 |
| Over three years through five years | $3,459,000 | 2,877 |
| Over five years through fifteen years | $3,046,000 | 3,405 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,751,000 | 2,140 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,314,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,365 |
| Over three months through twelve months | $83,000 | 2,034 |
| Over one year through three years | $970,000 | 1,403 |
| Over three years through five years | $6,992,000 | 526 |
| Over five years through fifteen years | $2,770,000 | 2,108 |
| Over fifteen years | $3,337,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,669 |
| Over three years | $3,130,000 | 971 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,654 |
| Over three months through twelve months | $3,290,000 | 2,238 |
| Over one year through three years | $5,909,000 | 3,154 |
| Over three years through five years | $4,206,000 | 2,576 |
| Over five years through fifteen years | $3,126,000 | 3,371 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,284,000 | 1,973 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,360,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,780 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,058,000 | 1,216 |
| Over three years through five years | $2,777,000 | 1,057 |
| Over five years through fifteen years | $4,815,000 | 1,691 |
| Over fifteen years | $1,454,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,714 |
| Over three years | $207,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,812 |
| Over three months through twelve months | $2,801,000 | 2,414 |
| Over one year through three years | $5,932,000 | 3,078 |
| Over three years through five years | $2,711,000 | 3,553 |
| Over five years through fifteen years | $493,000 | 5,397 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 2,553 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,031,000 | 4,044 |
| 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 | $119,000 | 1,895 |
| Over one year through three years | $1,131,000 | 1,020 |
| Over three years through five years | $2,101,000 | 1,289 |
| Over five years through fifteen years | $5,952,000 | 1,574 |
| Over fifteen years | $1,556,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,003 |
| Over three years | $924,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,802 |
| Over three months through twelve months | $2,484,000 | 2,461 |
| Over one year through three years | $6,183,000 | 2,941 |
| Over three years through five years | $2,183,000 | 4,029 |
| Over five years through fifteen years | $966,000 | 4,924 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 2,654 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,618,000 | 3,868 |
| 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 | $129,000 | 1,923 |
| Over one year through three years | $172,000 | 1,986 |
| Over three years through five years | $3,002,000 | 998 |
| Over five years through fifteen years | $6,610,000 | 1,520 |
| Over fifteen years | $1,662,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,679,000 | 1,610 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,785 |
| Over three months through twelve months | $2,989,000 | 2,051 |
| Over one year through three years | $6,265,000 | 2,850 |
| Over three years through five years | $2,225,000 | 4,020 |
| Over five years through fifteen years | $984,000 | 5,001 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 2,297 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,723,000 | 4,184 |
| 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 | 2,864 |
| Over three months through twelve months | $143,000 | 1,859 |
| Over one year through three years | $204,000 | 1,618 |
| Over three years through five years | $1,074,000 | 1,824 |
| Over five years through fifteen years | $6,851,000 | 1,476 |
| Over fifteen years | $1,790,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,769 |
| Over three years | $732,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,970 |
| Over three months through twelve months | $1,499,000 | 2,886 |
| Over one year through three years | $6,807,000 | 2,614 |
| Over three years through five years | $1,718,000 | 4,661 |
| Over five years through fifteen years | $989,000 | 5,122 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 3,093 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,467,000 | 3,730 |
| 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 | 2,885 |
| Over three months through twelve months | $11,000 | 2,777 |
| Over one year through three years | $224,000 | 1,494 |
| Over three years through five years | $1,092,000 | 1,838 |
| Over five years through fifteen years | $9,276,000 | 1,229 |
| Over fifteen years | $1,928,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,033 |
| Over three years | $1,555,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,845 |
| Over three months through twelve months | $1,307,000 | 3,112 |
| Over one year through three years | $7,250,000 | 2,373 |
| Over three years through five years | $2,168,000 | 4,376 |
| Over five years through fifteen years | $1,442,000 | 4,847 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 2,510 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,102,000 | 3,764 |
| 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 | $14,000 | 2,755 |
| Over one year through three years | $258,000 | 1,324 |
| Over three years through five years | $231,000 | 3,027 |
| Over five years through fifteen years | $8,858,000 | 1,277 |
| Over fifteen years | $2,133,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,515 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,383 |
| Over three months through twelve months | $2,072,000 | 2,412 |
| Over one year through three years | $7,099,000 | 2,295 |
| Over three years through five years | $2,237,000 | 4,170 |
| Over five years through fifteen years | $1,507,000 | 4,748 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 2,402 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,384,000 | 3,709 |
| 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 | $10,000 | 2,915 |
| Over one year through three years | $225,000 | 1,331 |
| Over three years through five years | $343,000 | 2,740 |
| Over five years through fifteen years | $7,917,000 | 1,357 |
| Over fifteen years | $2,468,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,958 |
| Over three years | $1,310,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,699 |
| Over three months through twelve months | $3,106,000 | 1,930 |
| Over one year through three years | $6,820,000 | 2,421 |
| Over three years through five years | $4,214,000 | 2,990 |
| Over five years through fifteen years | $1,491,000 | 4,780 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 2,475 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,831,000 | 4,077 |
| 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 | $323,000 | 1,099 |
| Over three years through five years | $453,000 | 2,425 |
| Over five years through fifteen years | $4,557,000 | 1,844 |
| Over fifteen years | $2,779,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,949 |
| Over three years | $1,304,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $962,000 | 3,087 |
| Over three months through twelve months | $1,262,000 | 3,407 |
| Over one year through three years | $7,199,000 | 2,172 |
| Over three years through five years | $3,001,000 | 3,494 |
| Over five years through fifteen years | $1,977,000 | 4,511 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,021 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,992,000 | 4,598 |
| 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 | $413,000 | 964 |
| Over three years through five years | $633,000 | 2,147 |
| Over five years through fifteen years | $3,327,000 | 2,088 |
| Over fifteen years | $2,363,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,874 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,818,000 | 1,987 |
| Over three months through twelve months | $517,000 | 4,862 |
| Over one year through three years | $4,138,000 | 3,178 |
| Over three years through five years | $3,808,000 | 2,839 |
| Over five years through fifteen years | $1,009,000 | 5,160 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 4,049 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,042,000 | 4,063 |
| 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 | $522,000 | 860 |
| Over three years through five years | $886,000 | 1,774 |
| Over five years through fifteen years | $3,366,000 | 1,980 |
| Over fifteen years | $1,850,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,635 |
| Over three years | $1,487,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,100 |
| Over three months through twelve months | $1,005,000 | 4,004 |
| Over one year through three years | $8,522,000 | 1,950 |
| Over three years through five years | $3,796,000 | 2,801 |
| Over five years through fifteen years | $500,000 | 5,664 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,470 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,537,000 | 3,573 |
| 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 | $616,000 | 798 |
| Over three years through five years | $1,112,000 | 1,359 |
| Over five years through fifteen years | $3,007,000 | 2,034 |
| Over fifteen years | $2,183,000 | 1,788 |
| 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 | $1,543,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,749 |
| Over three months through twelve months | $3,540,000 | 1,718 |
| Over one year through three years | $11,021,000 | 1,609 |
| Over three years through five years | $2,824,000 | 3,434 |
| Over five years through fifteen years | $535,000 | 5,552 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,039,000 | 2,154 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,049,000 | 4,909 |
| 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 | $73,000 | 2,172 |
| Over three years through five years | $208,000 | 1,935 |
| Over five years through fifteen years | $1,224,000 | 2,503 |
| Over fifteen years | $336,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,525 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,940,000 | 711 |
| Over three months through twelve months | $505,000 | 4,903 |
| Over one year through three years | $5,147,000 | 2,792 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,502,000 | 1,576 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,216,000 | 5,390 |
| 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 | $380,000 | 1,285 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $508,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,961 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,717 |
| Over three months through twelve months | $2,988,000 | 2,424 |
| Over one year through three years | $6,803,000 | 2,651 |
| Over three years through five years | $1,586,000 | 5,179 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,485,000 | 2,375 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,715,000 | 6,751 |
| 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 | $291,000 | 3,290 |
| 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 | $926,000 | 1,731 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $223,000 | 6,456 |
| Over one year through three years | $5,903,000 | 2,759 |
| Over three years through five years | $3,372,000 | 3,889 |
| 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 | $223,000 | 7,232 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,841,000 | 6,446 |
| 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 | $391,000 | 3,176 |
| 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 | $997,000 | 4,057 |
| Over three months through twelve months | $1,504,000 | 4,149 |
| Over one year through three years | $5,965,000 | 2,605 |
| Over three years through five years | $1,988,000 | 4,613 |
| Over five years through fifteen years | $996,000 | 5,838 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 4,158 |