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The Howard Bank, Total Debt Securities

2001-12-31Rank
Total debt securities$193,534,000592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$215,0002,018
Over three months through twelve months$03,321
Over one year through three years$3,634,000257
Over three years through five years$1,195,000855
Over five years through fifteen years$63,072,000140
Over fifteen years$48,879,000283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,891,000458
Over three years$6,708,000802
Other debt securities
Three months or less$749,0003,316
Over three months through twelve months$17,227,000302
Over one year through three years$6,581,0002,313
Over three years through five years$5,184,0002,344
Over five years through fifteen years$11,631,0001,415
Over fifteen years$9,568,000446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,785,0003,519
2000-12-31Rank
Total debt securities$195,701,000576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$336,0002,012
Over one year through three years$3,979,000207
Over three years through five years$611,0001,014
Over five years through fifteen years$71,750,000106
Over fifteen years$22,190,000377
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,695,000413
Over three years$29,949,000302
Other debt securities
Three months or less$105,0005,714
Over three months through twelve months$7,376,0001,037
Over one year through three years$12,274,0001,506
Over three years through five years$18,139,000669
Over five years through fifteen years$8,386,0002,023
Over fifteen years$10,911,000365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0007,510
1999-12-31Rank
Total debt securities$159,829,000712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$962,000931
Over five years through fifteen years$60,118,000134
Over fifteen years$20,891,000431
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,514,000670
Over three years$29,861,000335
Other debt securities
Three months or less$1,000,0002,876
Over three months through twelve months$840,0004,767
Over one year through three years$1,029,0006,638
Over three years through five years$21,546,000651
Over five years through fifteen years$7,659,0002,395
Over fifteen years$10,409,000363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,840,0004,105
1998-12-31Rank
Total debt securities$133,250,000844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$39,661,000211
Over fifteen years$30,822,000294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,601,000660
Over three years$20,367,000363
Other debt securities
Three months or less$1,001,0003,841
Over three months through twelve months$1,363,0004,345
Over one year through three years$7,068,0002,225
Over three years through five years$13,051,0001,002
Over five years through fifteen years$5,752,0002,848
Over fifteen years$5,564,000477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,364,0004,269
1997-12-31Rank
Total debt securities$138,171,000829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$24,519,00071
Over three years through five years$03,868
Over five years through fifteen years$29,315,000241
Over fifteen years$9,243,000476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,100,0001,072
Over three years$12,944,000488
Other debt securities
Three months or less$4,498,0001,350
Over three months through twelve months$20,487,000445
Over one year through three years$7,520,0002,608
Over three years through five years$8,643,0001,421
Over five years through fifteen years$15,149,000964
Over fifteen years$2,753,000531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,985,000608
1996-12-31Rank
Total debt securities$144,108,000829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,531
1995-12-31Rank
Total debt securities$119,859,0001,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,350,0006,261
1994-12-31Rank
Total debt securities$119,470,0001,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,410
1993-12-31Rank
Total debt securities$134,312,000992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0007,493
1992-12-31Rank
Total debt securities$103,938,0001,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,535,0001,458