Home > The Annapolis Banking and Trust Company > Total Debt Securities
The Annapolis Banking and Trust Company, Total Debt Securities
2007-06-30 | Rank | |
Total debt securities | $50,796,000 | 2,230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,574,000 | 173 |
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 | $31,193,000 | 306 |
Over fifteen years | $12,345,000 | 541 |
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 | $392,000 | 4,407 |
Over three months through twelve months | $0 | 6,385 |
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 | $193,000 | 5,770 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,966,000 | 1,919 |
2007-03-31 | Rank | |
Total debt securities | $43,532,000 | 2,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,859,000 | 174 |
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 | $18,750,000 | 467 |
Over fifteen years | $16,330,000 | 410 |
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 | $1,194,000 | 2,901 |
Over three months through twelve months | $95,000 | 6,210 |
Over one year through three years | $99,000 | 6,759 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $205,000 | 5,736 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,148,000 | 1,730 |
2006-12-31 | Rank | |
Total debt securities | $119,970,000 | 996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,478,000 | 122 |
Over three months through twelve months | $2,979,000 | 450 |
Over one year through three years | $9,880,000 | 258 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $6,748,000 | 1,112 |
Over fifteen years | $152,000 | 2,754 |
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 | $43,666,000 | 256 |
Other debt securities | ||
Three months or less | $9,480,000 | 739 |
Over three months through twelve months | $17,912,000 | 527 |
Over one year through three years | $15,908,000 | 1,132 |
Over three years through five years | $1,567,000 | 4,169 |
Over five years through fifteen years | $200,000 | 5,718 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,392,000 | 512 |
2006-09-30 | Rank | |
Total debt securities | $124,343,000 | 971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,122,000 | 112 |
Over three months through twelve months | $2,027,000 | 558 |
Over one year through three years | $8,112,000 | 303 |
Over three years through five years | $3,266,000 | 870 |
Over five years through fifteen years | $7,081,000 | 1,090 |
Over fifteen years | $152,000 | 2,610 |
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 | $39,673,000 | 276 |
Other debt securities | ||
Three months or less | $6,980,000 | 902 |
Over three months through twelve months | $25,298,000 | 357 |
Over one year through three years | $17,867,000 | 1,070 |
Over three years through five years | $1,565,000 | 4,249 |
Over five years through fifteen years | $200,000 | 5,747 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,278,000 | 419 |
2006-06-30 | Rank | |
Total debt securities | $129,524,000 | 932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,005,000 | 108 |
Over three months through twelve months | $511,000 | 1,160 |
Over one year through three years | $9,955,000 | 269 |
Over three years through five years | $3,424,000 | 861 |
Over five years through fifteen years | $7,204,000 | 1,111 |
Over fifteen years | $150,000 | 2,552 |
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 | $34,803,000 | 305 |
Other debt securities | ||
Three months or less | $10,521,000 | 552 |
Over three months through twelve months | $20,701,000 | 495 |
Over one year through three years | $29,050,000 | 630 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $200,000 | 5,663 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,222,000 | 430 |
2006-03-31 | Rank | |
Total debt securities | $135,682,000 | 898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,972,000 | 110 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $11,145,000 | 242 |
Over three years through five years | $3,825,000 | 829 |
Over five years through fifteen years | $7,595,000 | 1,107 |
Over fifteen years | $152,000 | 2,479 |
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 | $36,367,000 | 289 |
Other debt securities | ||
Three months or less | $7,011,000 | 807 |
Over three months through twelve months | $26,768,000 | 378 |
Over one year through three years | $28,647,000 | 687 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $200,000 | 5,649 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,779,000 | 410 |
2005-12-31 | Rank | |
Total debt securities | $145,442,000 | 849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,986,000 | 99 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $11,897,000 | 221 |
Over three years through five years | $4,032,000 | 796 |
Over five years through fifteen years | $7,995,000 | 1,087 |
Over fifteen years | $164,000 | 2,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $38,049,000 | 269 |
Other debt securities | ||
Three months or less | $10,515,000 | 556 |
Over three months through twelve months | $22,055,000 | 445 |
Over one year through three years | $35,549,000 | 538 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $200,000 | 5,680 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,570,000 | 410 |
2005-09-30 | Rank | |
Total debt securities | $160,399,000 | 771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,686,000 | 102 |
Over three months through twelve months | $407,000 | 1,318 |
Over one year through three years | $11,165,000 | 232 |
Over three years through five years | $6,072,000 | 594 |
Over five years through fifteen years | $13,711,000 | 729 |
Over fifteen years | $173,000 | 2,409 |
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 | $33,608,000 | 270 |
Other debt securities | ||
Three months or less | $11,025,000 | 490 |
Over three months through twelve months | $28,196,000 | 294 |
Over one year through three years | $38,607,000 | 503 |
Over three years through five years | $1,549,000 | 4,383 |
Over five years through fifteen years | $200,000 | 5,769 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,221,000 | 282 |
2005-06-30 | Rank | |
Total debt securities | $161,064,000 | 755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,213,000 | 116 |
Over three months through twelve months | $474,000 | 1,278 |
Over one year through three years | $12,394,000 | 187 |
Over three years through five years | $4,958,000 | 700 |
Over five years through fifteen years | $14,728,000 | 757 |
Over fifteen years | $195,000 | 2,357 |
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 | $33,043,000 | 282 |
Other debt securities | ||
Three months or less | $7,023,000 | 627 |
Over three months through twelve months | $28,872,000 | 269 |
Over one year through three years | $43,882,000 | 426 |
Over three years through five years | $2,082,000 | 4,023 |
Over five years through fifteen years | $200,000 | 5,857 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,895,000 | 281 |
2005-03-31 | Rank | |
Total debt securities | $168,566,000 | 743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,971,000 | 113 |
Over three months through twelve months | $539,000 | 1,240 |
Over one year through three years | $6,696,000 | 272 |
Over three years through five years | $12,279,000 | 324 |
Over five years through fifteen years | $15,187,000 | 795 |
Over fifteen years | $246,000 | 2,333 |
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 | $30,547,000 | 318 |
Other debt securities | ||
Three months or less | $7,025,000 | 659 |
Over three months through twelve months | $28,907,000 | 244 |
Over one year through three years | $50,911,000 | 356 |
Over three years through five years | $2,058,000 | 4,129 |
Over five years through fifteen years | $200,000 | 5,912 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,932,000 | 277 |
2004-12-31 | Rank | |
Total debt securities | $189,058,000 | 681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,704,000 | 114 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $6,057,000 | 264 |
Over three years through five years | $15,165,000 | 265 |
Over five years through fifteen years | $13,482,000 | 923 |
Over fifteen years | $277,000 | 2,351 |
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 | $32,063,000 | 296 |
Other debt securities | ||
Three months or less | $5,029,000 | 872 |
Over three months through twelve months | $25,493,000 | 248 |
Over one year through three years | $73,497,000 | 237 |
Over three years through five years | $4,091,000 | 2,840 |
Over five years through fifteen years | $200,000 | 5,962 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,522,000 | 299 |
2004-09-30 | Rank | |
Total debt securities | $195,429,000 | 663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,734,000 | 113 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $4,582,000 | 319 |
Over three years through five years | $12,120,000 | 323 |
Over five years through fifteen years | $20,301,000 | 672 |
Over fifteen years | $298,000 | 2,369 |
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 | $26,904,000 | 320 |
Other debt securities | ||
Three months or less | $7,048,000 | 646 |
Over three months through twelve months | $19,530,000 | 293 |
Over one year through three years | $83,601,000 | 206 |
Over three years through five years | $6,111,000 | 2,208 |
Over five years through fifteen years | $200,000 | 6,066 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,578,000 | 322 |
2004-06-30 | Rank | |
Total debt securities | $192,325,000 | 680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,594,000 | 193 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $2,039,000 | 489 |
Over three years through five years | $16,473,000 | 230 |
Over five years through fifteen years | $21,273,000 | 649 |
Over fifteen years | $5,196,000 | 795 |
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 | $27,216,000 | 339 |
Other debt securities | ||
Three months or less | $8,028,000 | 562 |
Over three months through twelve months | $19,555,000 | 296 |
Over one year through three years | $68,187,000 | 242 |
Over three years through five years | $17,564,000 | 804 |
Over five years through fifteen years | $200,000 | 6,184 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,583,000 | 306 |
2004-03-31 | Rank | |
Total debt securities | $185,729,000 | 712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,013,000 | 231 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $829,000 | 760 |
Over three years through five years | $20,508,000 | 179 |
Over five years through fifteen years | $19,616,000 | 694 |
Over fifteen years | $311,000 | 2,545 |
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 | $29,064,000 | 269 |
Other debt securities | ||
Three months or less | $9,040,000 | 582 |
Over three months through twelve months | $20,671,000 | 288 |
Over one year through three years | $65,890,000 | 237 |
Over three years through five years | $12,587,000 | 1,123 |
Over five years through fifteen years | $200,000 | 6,149 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,711,000 | 309 |
2003-12-31 | Rank | |
Total debt securities | $185,313,000 | 718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,595,000 | 672 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $911,000 | 680 |
Over three years through five years | $21,771,000 | 165 |
Over five years through fifteen years | $20,276,000 | 667 |
Over fifteen years | $311,000 | 2,621 |
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 | $23,952,000 | 336 |
Other debt securities | ||
Three months or less | $8,025,000 | 638 |
Over three months through twelve months | $24,656,000 | 271 |
Over one year through three years | $71,178,000 | 217 |
Over three years through five years | $12,438,000 | 1,152 |
Over five years through fifteen years | $200,000 | 6,244 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,681,000 | 311 |
2003-09-30 | Rank | |
Total debt securities | $193,993,000 | 685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,716,000 | 710 |
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 | $23,619,000 | 134 |
Over five years through fifteen years | $21,657,000 | 600 |
Over fifteen years | $311,000 | 2,729 |
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 | $24,457,000 | 311 |
Other debt securities | ||
Three months or less | $3,013,000 | 1,405 |
Over three months through twelve months | $25,628,000 | 262 |
Over one year through three years | $66,760,000 | 207 |
Over three years through five years | $25,576,000 | 485 |
Over five years through fifteen years | $200,000 | 6,306 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,641,000 | 368 |
2003-06-30 | Rank | |
Total debt securities | $179,366,000 | 712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,021,000 | 643 |
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 | $18,052,000 | 153 |
Over five years through fifteen years | $24,772,000 | 502 |
Over fifteen years | $483,000 | 2,645 |
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 | $10,929,000 | 398 |
Other debt securities | ||
Three months or less | $9,062,000 | 582 |
Over three months through twelve months | $20,485,000 | 334 |
Over one year through three years | $61,371,000 | 222 |
Over three years through five years | $30,542,000 | 372 |
Over five years through fifteen years | $300,000 | 6,029 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,547,000 | 347 |
2003-03-31 | Rank | |
Total debt securities | $175,556,000 | 714 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,045,000 | 639 |
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 | $16,278,000 | 150 |
Over five years through fifteen years | $25,752,000 | 427 |
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 | $8,056,000 | 620 |
Over three months through twelve months | $20,504,000 | 310 |
Over one year through three years | $63,039,000 | 234 |
Over three years through five years | $38,140,000 | 283 |
Over five years through fifteen years | $200,000 | 6,170 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,561,000 | 355 |
2002-12-31 | Rank | |
Total debt securities | $170,167,000 | 721 |
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 | $15,206,000 | 623 |
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 | $13,088,000 | 440 |
Over three months through twelve months | $20,475,000 | 297 |
Over one year through three years | $75,186,000 | 190 |
Over three years through five years | $46,012,000 | 212 |
Over five years through fifteen years | $200,000 | 6,153 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,563,000 | 300 |
2001-12-31 | Rank | |
Total debt securities | $140,780,000 | 798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $9,047,000 | 554 |
Over three months through twelve months | $30,352,000 | 162 |
Over one year through three years | $61,846,000 | 207 |
Over three years through five years | $38,835,000 | 241 |
Over five years through fifteen years | $600,000 | 5,750 |
Over fifteen years | $100,000 | 2,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,399,000 | 229 |
2000-12-31 | Rank | |
Total debt securities | $124,954,000 | 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 | 2,886 |
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 | $5,996,000 | 822 |
Over three months through twelve months | $27,096,000 | 247 |
Over one year through three years | $70,152,000 | 176 |
Over three years through five years | $21,560,000 | 546 |
Over five years through fifteen years | $50,000 | 6,924 |
Over fifteen years | $100,000 | 2,690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,092,000 | 343 |
1999-12-31 | Rank | |
Total debt securities | $133,305,000 | 849 |
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 | $10,509,000 | 459 |
Over three months through twelve months | $20,482,000 | 324 |
Over one year through three years | $67,343,000 | 193 |
Over three years through five years | $34,771,000 | 374 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $200,000 | 2,430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,992,000 | 336 |
1998-12-31 | Rank | |
Total debt securities | $137,178,000 | 823 |
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 | $6,010,000 | 1,046 |
Over three months through twelve months | $25,297,000 | 296 |
Over one year through three years | $62,604,000 | 196 |
Over three years through five years | $43,267,000 | 256 |
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 | $31,307,000 | 465 |
1997-12-31 | Rank | |
Total debt securities | $93,110,000 | 1,199 |
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 | $7,993,000 | 811 |
Over three months through twelve months | $16,503,000 | 589 |
Over one year through three years | $54,474,000 | 295 |
Over three years through five years | $14,140,000 | 795 |
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 | $24,496,000 | 622 |
1996-12-31 | Rank | |
Total debt securities | $92,543,000 | 1,235 |
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 | $33,093,000 | 463 |
1995-12-31 | Rank | |
Total debt securities | $91,657,000 | 1,332 |
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 | $40,215,000 | 529 |
1994-12-31 | Rank | |
Total debt securities | $96,157,000 | 1,307 |
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 | $45,841,000 | 427 |
1993-12-31 | Rank | |
Total debt securities | $110,867,000 | 1,215 |
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 | $33,067,000 | 608 |
1992-12-31 | Rank | |
Total debt securities | $91,993,000 | 1,451 |
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 | $25,541,000 | 792 |