Home > Virginia Heartland Bank > Total Debt Securities
Virginia Heartland Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $27,418,000 | 3,636 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $401,000 | 2,199 |
| Over three years through five years | $837,000 | 1,880 |
| Over five years through fifteen years | $2,502,000 | 2,043 |
| Over fifteen years | $0 | 3,173 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $3,052,000 | 2,750 |
| Over one year through three years | $7,848,000 | 2,297 |
| Over three years through five years | $6,100,000 | 1,703 |
| Over five years through fifteen years | $6,178,000 | 2,576 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 3,138 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,898,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,775 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $227,000 | 2,551 |
| Over three years through five years | $1,080,000 | 1,747 |
| Over five years through fifteen years | $2,641,000 | 2,008 |
| Over fifteen years | $0 | 3,052 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $1,989,000 | 3,525 |
| Over one year through three years | $9,317,000 | 2,082 |
| Over three years through five years | $6,023,000 | 1,755 |
| Over five years through fifteen years | $6,539,000 | 2,400 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 3,368 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,946,000 | 3,703 |
| 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 | 2,776 |
| Over three months through twelve months | $98,000 | 1,993 |
| Over one year through three years | $121,000 | 2,906 |
| Over three years through five years | $1,265,000 | 1,656 |
| Over five years through fifteen years | $2,744,000 | 2,005 |
| Over fifteen years | $0 | 3,011 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,993,000 | 2,879 |
| Over one year through three years | $8,680,000 | 2,289 |
| Over three years through five years | $4,089,000 | 2,517 |
| Over five years through fifteen years | $6,956,000 | 2,216 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 3,293 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,540,000 | 3,798 |
| 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 | 2,681 |
| Over three months through twelve months | $115,000 | 1,859 |
| Over one year through three years | $140,000 | 2,798 |
| Over three years through five years | $1,353,000 | 1,628 |
| Over five years through fifteen years | $2,929,000 | 1,982 |
| Over fifteen years | $0 | 2,972 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,092 |
| Over three months through twelve months | $1,503,000 | 3,994 |
| Over one year through three years | $8,289,000 | 2,446 |
| Over three years through five years | $3,131,000 | 3,049 |
| Over five years through fifteen years | $7,081,000 | 2,172 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 3,029 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,948,000 | 3,792 |
| 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 | $133,000 | 1,810 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,590,000 | 1,534 |
| Over five years through fifteen years | $3,140,000 | 1,941 |
| Over fifteen years | $0 | 2,976 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,223 |
| Over three months through twelve months | $3,005,000 | 2,769 |
| Over one year through three years | $8,392,000 | 2,428 |
| Over three years through five years | $3,094,000 | 3,064 |
| Over five years through fifteen years | $7,569,000 | 2,042 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 3,159 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,781,000 | 4,316 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $156,000 | 2,534 |
| Over three years through five years | $1,749,000 | 1,441 |
| Over five years through fifteen years | $3,355,000 | 1,918 |
| Over fifteen years | $0 | 2,965 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,265 |
| Over three months through twelve months | $2,036,000 | 2,993 |
| Over one year through three years | $4,002,000 | 3,970 |
| Over three years through five years | $6,555,000 | 1,797 |
| Over five years through fifteen years | $3,643,000 | 3,182 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 3,281 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,442,000 | 4,262 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $184,000 | 2,364 |
| Over three years through five years | $1,934,000 | 1,370 |
| Over five years through fifteen years | $3,644,000 | 1,982 |
| Over fifteen years | $0 | 2,952 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,350,000 | 2,704 |
| Over one year through three years | $4,057,000 | 3,873 |
| Over three years through five years | $6,134,000 | 1,997 |
| Over five years through fifteen years | $4,139,000 | 3,003 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 3,110 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,444,000 | 3,998 |
| 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 | $0 | 2,913 |
| Over one year through three years | $207,000 | 2,103 |
| Over three years through five years | $832,000 | 2,127 |
| Over five years through fifteen years | $5,154,000 | 1,726 |
| Over fifteen years | $0 | 3,008 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,448 |
| Over three months through twelve months | $314,000 | 5,220 |
| Over one year through three years | $5,041,000 | 3,373 |
| Over three years through five years | $6,891,000 | 1,863 |
| Over five years through fifteen years | $4,492,000 | 2,937 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 2,736 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,481,000 | 3,620 |
| 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 | $0 | 2,936 |
| Over one year through three years | $236,000 | 1,777 |
| Over three years through five years | $920,000 | 2,011 |
| Over five years through fifteen years | $5,436,000 | 1,707 |
| Over fifteen years | $0 | 3,087 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,421,000 | 1,175 |
| Over three months through twelve months | $2,812,000 | 2,142 |
| Over one year through three years | $4,973,000 | 3,329 |
| Over three years through five years | $7,178,000 | 1,821 |
| Over five years through fifteen years | $4,505,000 | 3,000 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 2,333 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,543,000 | 3,512 |
| 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 | $0 | 2,944 |
| Over one year through three years | $272,000 | 1,461 |
| Over three years through five years | $616,000 | 2,327 |
| Over five years through fifteen years | $6,188,000 | 1,588 |
| Over fifteen years | $0 | 3,151 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,970,000 | 1,871 |
| Over one year through three years | $4,630,000 | 3,345 |
| Over three years through five years | $10,066,000 | 1,427 |
| Over five years through fifteen years | $5,801,000 | 2,688 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 2,330 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,711,000 | 3,372 |
| 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 | $0 | 3,046 |
| Over one year through three years | $326,000 | 1,311 |
| Over three years through five years | $366,000 | 2,761 |
| Over five years through fifteen years | $6,771,000 | 1,504 |
| Over fifteen years | $0 | 3,262 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,562 |
| Over three months through twelve months | $2,982,000 | 1,864 |
| Over one year through three years | $4,631,000 | 3,269 |
| Over three years through five years | $11,257,000 | 1,357 |
| Over five years through fifteen years | $6,253,000 | 2,648 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 2,193 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,283,000 | 3,029 |
| 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 | $0 | 3,069 |
| Over one year through three years | $408,000 | 1,086 |
| Over three years through five years | $425,000 | 2,644 |
| Over five years through fifteen years | $7,596,000 | 1,409 |
| Over fifteen years | $0 | 3,320 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,917,000 | 1,918 |
| Over one year through three years | $6,697,000 | 2,404 |
| Over three years through five years | $12,232,000 | 1,171 |
| Over five years through fifteen years | $7,008,000 | 2,500 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 2,521 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,588,000 | 3,072 |
| 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 | $0 | 3,137 |
| Over one year through three years | $501,000 | 923 |
| Over three years through five years | $465,000 | 2,522 |
| Over five years through fifteen years | $7,951,000 | 1,349 |
| Over fifteen years | $0 | 3,416 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,941,000 | 2,054 |
| Over one year through three years | $6,736,000 | 2,434 |
| Over three years through five years | $12,094,000 | 1,191 |
| Over five years through fifteen years | $6,900,000 | 2,538 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 2,617 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,563,000 | 2,825 |
| 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 | $0 | 2,869 |
| Over three years through five years | $608,000 | 2,194 |
| Over five years through fifteen years | $8,944,000 | 1,203 |
| Over fifteen years | $0 | 3,490 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,833 |
| Over three months through twelve months | $2,970,000 | 2,039 |
| Over one year through three years | $6,049,000 | 2,501 |
| Over three years through five years | $9,218,000 | 1,473 |
| Over five years through fifteen years | $10,760,000 | 1,828 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,984,000 | 1,807 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,012,000 | 2,800 |
| 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 | $0 | 2,730 |
| Over three years through five years | $841,000 | 1,929 |
| Over five years through fifteen years | $8,164,000 | 1,200 |
| Over fifteen years | $0 | 3,563 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 2,105 |
| Over three months through twelve months | $4,906,000 | 1,397 |
| Over one year through three years | $6,275,000 | 2,393 |
| Over three years through five years | $7,365,000 | 1,694 |
| Over five years through fifteen years | $10,817,000 | 1,678 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,550,000 | 1,475 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,967,000 | 3,119 |
| 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 | $0 | 2,729 |
| Over three years through five years | $1,105,000 | 1,542 |
| Over five years through fifteen years | $2,658,000 | 2,245 |
| 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 | $6,494,000 | 724 |
| Over three months through twelve months | $3,719,000 | 1,724 |
| Over one year through three years | $6,965,000 | 2,301 |
| Over three years through five years | $4,989,000 | 2,339 |
| Over five years through fifteen years | $8,037,000 | 1,983 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,213,000 | 978 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,079,000 | 3,448 |
| 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 | $13,000 | 3,183 |
| Over one year through three years | $188,000 | 1,366 |
| Over three years through five years | $1,374,000 | 1,230 |
| Over five years through fifteen years | $3,127,000 | 1,982 |
| 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 | $1,005,000 | 2,878 |
| Over three months through twelve months | $4,262,000 | 1,464 |
| Over one year through three years | $7,270,000 | 2,294 |
| Over three years through five years | $5,053,000 | 2,311 |
| Over five years through fifteen years | $7,787,000 | 1,955 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,280,000 | 1,741 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,946,000 | 3,648 |
| 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 | 3,181 |
| Over three months through twelve months | $552,000 | 1,382 |
| Over one year through three years | $590,000 | 989 |
| Over three years through five years | $2,002,000 | 556 |
| Over five years through fifteen years | $2,112,000 | 1,919 |
| 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 | $1,707,000 | 2,074 |
| Over three months through twelve months | $2,313,000 | 2,177 |
| Over one year through three years | $7,146,000 | 2,155 |
| Over three years through five years | $4,022,000 | 2,850 |
| Over five years through fifteen years | $5,502,000 | 2,623 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,574,000 | 1,824 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,111,000 | 3,938 |
| 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 | $954,000 | 682 |
| Over three years through five years | $964,000 | 742 |
| Over five years through fifteen years | $1,484,000 | 1,762 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $3,355,000 | 2,183 |
| Over one year through three years | $10,625,000 | 1,732 |
| Over three years through five years | $4,857,000 | 2,655 |
| Over five years through fifteen years | $1,872,000 | 4,562 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 2,953 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,720,000 | 5,136 |
| 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 | $1,696,000 | 1,767 |
| 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 | $1,100,000 | 2,661 |
| Over three months through twelve months | $4,497,000 | 1,566 |
| Over one year through three years | $5,785,000 | 2,803 |
| Over three years through five years | $2,858,000 | 4,302 |
| Over five years through fifteen years | $1,784,000 | 4,993 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,597,000 | 1,865 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,688,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,980,000 | 1,649 |
| 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 | $1,504,000 | 3,018 |
| Over three months through twelve months | $3,524,000 | 2,311 |
| Over one year through three years | $8,138,000 | 1,935 |
| Over three years through five years | $4,174,000 | 2,918 |
| Over five years through fifteen years | $3,368,000 | 3,849 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,028,000 | 2,582 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,696,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000,000 | 4,266 |
| Over three months through twelve months | $3,996,000 | 2,682 |
| Over one year through three years | $10,578,000 | 1,880 |
| Over three years through five years | $4,872,000 | 2,519 |
| Over five years through fifteen years | $250,000 | 6,966 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 3,113 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,236,000 | 5,766 |
| 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 | $6,522,000 | 2,520 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,436,000 | 6,732 |
| 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 | $6,444,000 | 3,250 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,381,000 | 8,136 |
| 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 | $3,993,000 | 4,268 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,380,000 | 8,062 |
| 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 | $5,028,000 | 3,862 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,177,000 | 8,954 |
| 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 | $4,040,000 | 4,660 |