Home > Centra Bank-Smithfield > Total Debt Securities
Centra Bank-Smithfield, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $78,501,000 | 1,515 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $21,457,000 | 355 |
| Over three months through twelve months | $7,861,000 | 1,229 |
| Over one year through three years | $29,638,000 | 546 |
| Over three years through five years | $15,410,000 | 611 |
| Over five years through fifteen years | $4,135,000 | 3,182 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,318,000 | 472 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,298,000 | 1,460 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $4,181,000 | 1,370 |
| Over three months through twelve months | $29,026,000 | 301 |
| Over one year through three years | $24,226,000 | 757 |
| Over three years through five years | $20,734,000 | 465 |
| Over five years through fifteen years | $4,131,000 | 3,128 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,207,000 | 410 |
| 2006-06-30 | Rank | |
| Total debt securities | $163,601,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,602 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $24,000 | 3,449 |
| Over three years through five years | $8,350,000 | 411 |
| Over five years through fifteen years | $21,642,000 | 453 |
| 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 | $973,000 | 1,544 |
| Over three years | $1,658,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,098 |
| Over three months through twelve months | $11,612,000 | 926 |
| Over one year through three years | $23,082,000 | 836 |
| Over three years through five years | $67,175,000 | 126 |
| Over five years through fifteen years | $25,963,000 | 645 |
| Over fifteen years | $1,122,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,605,000 | 1,057 |
| 2006-03-31 | Rank | |
| Total debt securities | $167,685,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,515 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,976,000 | 1,327 |
| Over five years through fifteen years | $30,037,000 | 374 |
| 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 | $2,761,000 | 1,066 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,317 |
| Over three months through twelve months | $13,082,000 | 778 |
| Over one year through three years | $22,745,000 | 894 |
| Over three years through five years | $57,994,000 | 150 |
| Over five years through fifteen years | $37,514,000 | 417 |
| Over fifteen years | $1,132,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,022,000 | 1,085 |
| 2005-12-31 | Rank | |
| Total debt securities | $174,498,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,459 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,592,000 | 1,533 |
| Over five years through fifteen years | $32,210,000 | 371 |
| 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 | $2,868,000 | 1,120 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $7,073,000 | 1,413 |
| Over one year through three years | $29,857,000 | 667 |
| Over three years through five years | $46,536,000 | 199 |
| Over five years through fifteen years | $53,208,000 | 290 |
| Over fifteen years | $1,146,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,576,000 | 1,919 |
| 2005-09-30 | Rank | |
| Total debt securities | $179,554,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,477 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,693,000 | 1,472 |
| Over five years through fifteen years | $34,211,000 | 355 |
| 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 | $3,064,000 | 1,166 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,314 |
| Over three months through twelve months | $2,918,000 | 2,476 |
| Over one year through three years | $32,764,000 | 620 |
| Over three years through five years | $44,208,000 | 233 |
| Over five years through fifteen years | $59,581,000 | 263 |
| Over fifteen years | $846,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 3,064 |
| 2005-06-30 | Rank | |
| Total debt securities | $191,846,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,568 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $642,000 | 2,340 |
| Over five years through fifteen years | $38,043,000 | 356 |
| 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 | $1,594,000 | 1,563 |
| Over three years | $1,754,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,568 |
| Over three months through twelve months | $1,717,000 | 3,245 |
| Over one year through three years | $38,796,000 | 499 |
| Over three years through five years | $45,989,000 | 227 |
| Over five years through fifteen years | $62,345,000 | 239 |
| Over fifteen years | $856,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 3,549 |
| 2005-03-31 | Rank | |
| Total debt securities | $203,654,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,610 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $691,000 | 2,298 |
| Over five years through fifteen years | $39,460,000 | 369 |
| 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 | $1,633,000 | 1,487 |
| Over three years | $1,882,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,178 |
| Over three months through twelve months | $367,000 | 5,112 |
| Over one year through three years | $36,966,000 | 519 |
| Over three years through five years | $44,325,000 | 253 |
| Over five years through fifteen years | $76,148,000 | 194 |
| Over fifteen years | $857,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 3,527 |
| 2004-12-31 | Rank | |
| Total debt securities | $215,005,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,551 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $50,000 | 3,644 |
| Over five years through fifteen years | $42,299,000 | 370 |
| 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 | $1,690,000 | 1,602 |
| Over three years | $2,042,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,806,000 | 2,837 |
| Over one year through three years | $28,240,000 | 664 |
| Over three years through five years | $44,699,000 | 258 |
| Over five years through fifteen years | $93,303,000 | 164 |
| Over fifteen years | $867,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 3,339 |
| 2004-09-30 | Rank | |
| Total debt securities | $231,707,000 | 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 | $10,000 | 2,637 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $55,000 | 3,637 |
| Over five years through fifteen years | $44,203,000 | 364 |
| 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 | $1,738,000 | 1,560 |
| Over three years | $2,264,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,418 |
| Over three months through twelve months | $419,000 | 4,642 |
| Over one year through three years | $30,588,000 | 598 |
| Over three years through five years | $35,896,000 | 347 |
| Over five years through fifteen years | $109,030,000 | 144 |
| Over fifteen years | $6,454,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,044 |
| 2004-06-30 | Rank | |
| Total debt securities | $264,355,000 | 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 | $10,000 | 2,696 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $59,000 | 3,655 |
| Over five years through fifteen years | $18,822,000 | 719 |
| 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 | $3,332,000 | 1,081 |
| Over three years | $781,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,915 |
| Over three months through twelve months | $1,377,000 | 3,030 |
| Over one year through three years | $2,656,000 | 4,325 |
| Over three years through five years | $11,609,000 | 1,307 |
| Over five years through fifteen years | $215,588,000 | 73 |
| Over fifteen years | $9,818,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 4,566 |
| 2004-03-31 | Rank | |
| Total debt securities | $273,355,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,778 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,639,000 | 1,539 |
| 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 | $4,640,000 | 765 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,387 |
| Over three months through twelve months | $1,065,000 | 3,457 |
| Over one year through three years | $6,498,000 | 2,456 |
| Over three years through five years | $10,936,000 | 1,332 |
| Over five years through fifteen years | $228,186,000 | 70 |
| Over fifteen years | $13,917,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 3,613 |
| 2003-12-31 | Rank | |
| Total debt securities | $260,853,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,833 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,840,000 | 2,347 |
| 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 | $2,010,000 | 1,525 |
| Over three years | $921,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,484 |
| Over three months through twelve months | $2,225,000 | 2,432 |
| Over one year through three years | $8,411,000 | 2,044 |
| Over three years through five years | $12,597,000 | 1,140 |
| Over five years through fifteen years | $213,343,000 | 83 |
| Over fifteen years | $17,863,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 3,415 |
| 2003-09-30 | Rank | |
| Total debt securities | $246,522,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,970 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $142,000 | 4,394 |
| 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 | $2,266,000 | 1,702 |
| Over three months through twelve months | $1,665,000 | 2,940 |
| Over one year through three years | $8,480,000 | 1,913 |
| Over three years through five years | $10,613,000 | 1,282 |
| Over five years through fifteen years | $200,479,000 | 85 |
| Over fifteen years | $22,865,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 2,721 |
| 2003-06-30 | Rank | |
| Total debt securities | $274,802,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,953 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $163,000 | 4,353 |
| 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 | $3,933,000 | 1,147 |
| Over three months through twelve months | $3,394,000 | 1,891 |
| Over one year through three years | $8,508,000 | 1,889 |
| Over three years through five years | $9,178,000 | 1,375 |
| Over five years through fifteen years | $217,599,000 | 76 |
| Over fifteen years | $32,014,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,265,000 | 1,534 |
| 2003-03-31 | Rank | |
| Total debt securities | $250,304,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 3,088 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $179,000 | 4,255 |
| 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 | $3,815,000 | 1,153 |
| Over three months through twelve months | $5,772,000 | 1,166 |
| Over one year through three years | $7,189,000 | 2,243 |
| Over three years through five years | $8,828,000 | 1,402 |
| Over five years through fifteen years | $200,976,000 | 73 |
| Over fifteen years | $23,531,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,527,000 | 1,152 |
| 2002-12-31 | Rank | |
| Total debt securities | $216,247,000 | 585 |
| 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 | $0 | 4,946 |
| 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 | $16,000 | 3,353 |
| Over three years | $193,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $6,640,000 | 758 |
| Over three months through twelve months | $8,938,000 | 721 |
| Over one year through three years | $6,187,000 | 2,607 |
| Over three years through five years | $8,404,000 | 1,482 |
| Over five years through fifteen years | $171,575,000 | 78 |
| Over fifteen years | $14,294,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,459,000 | 699 |
| 2001-12-31 | Rank | |
| Total debt securities | $128,561,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,925 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,000 | 2,953 |
| Over five years through fifteen years | $285,000 | 3,697 |
| 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 | $2,545,000 | 1,554 |
| Over three months through twelve months | $7,424,000 | 763 |
| Over one year through three years | $17,023,000 | 909 |
| Over three years through five years | $5,259,000 | 2,317 |
| Over five years through fifteen years | $88,222,000 | 156 |
| Over fifteen years | $7,782,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,919,000 | 1,022 |
| 2000-12-31 | Rank | |
| Total debt securities | $113,951,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $98,000 | 2,731 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $393,000 | 2,909 |
| 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 | $1,108,000 | 2,850 |
| Over three months through twelve months | $3,463,000 | 2,137 |
| Over one year through three years | $24,114,000 | 705 |
| Over three years through five years | $6,485,000 | 2,070 |
| Over five years through fifteen years | $76,135,000 | 190 |
| Over fifteen years | $2,153,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 2,787 |
| 1999-12-31 | Rank | |
| Total debt securities | $99,895,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,909 |
| Over three months through twelve months | $33,000 | 3,528 |
| Over one year through three years | $75,000 | 2,285 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $610,000 | 2,768 |
| 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 | $249,000 | 5,158 |
| Over three months through twelve months | $4,584,000 | 1,539 |
| Over one year through three years | $13,121,000 | 1,324 |
| Over three years through five years | $19,270,000 | 748 |
| Over five years through fifteen years | $60,192,000 | 263 |
| Over fifteen years | $1,583,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,893,000 | 2,559 |
| 1998-12-31 | Rank | |
| Total debt securities | $94,155,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 2,030 |
| Over three months through twelve months | $48,000 | 3,501 |
| Over one year through three years | $1,114,000 | 907 |
| Over three years through five years | $503,000 | 1,576 |
| Over five years through fifteen years | $16,322,000 | 362 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $6,650,000 | 1,265 |
| Over one year through three years | $7,607,000 | 2,081 |
| Over three years through five years | $25,242,000 | 453 |
| Over five years through fifteen years | $35,140,000 | 472 |
| Over fifteen years | $1,285,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,690,000 | 2,334 |
| 1997-12-31 | Rank | |
| Total debt securities | $86,789,000 | 1,283 |
| 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 | $65,000 | 3,623 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $460,000 | 1,641 |
| Over five years through fifteen years | $9,000 | 4,720 |
| 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 | $520,000 | 5,621 |
| Over three months through twelve months | $5,163,000 | 2,099 |
| Over one year through three years | $10,379,000 | 1,927 |
| Over three years through five years | $14,695,000 | 751 |
| Over five years through fifteen years | $55,193,000 | 246 |
| Over fifteen years | $305,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,672,000 | 3,271 |
| 1996-12-31 | Rank | |
| Total debt securities | $77,814,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,734,000 | 3,990 |
| 1995-12-31 | Rank | |
| Total debt securities | $72,843,000 | 1,695 |
| 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 | $4,169,000 | 4,531 |
| 1994-12-31 | Rank | |
| Total debt securities | $63,882,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,917,000 | 5,267 |
| 1993-12-31 | Rank | |
| Total debt securities | $63,936,000 | 2,090 |
| 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 | $2,041,000 | 6,596 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,952,000 | 3,632 |
| 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 | $4,577,000 | 4,288 |