Home > Central National Bank, Canajoharie > Total Debt Securities
Central National Bank, Canajoharie, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $355,534,000 | 337 |
| 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 | $857,000 | 1,324 |
| Over one year through three years | $235,000 | 1,595 |
| Over three years through five years | $1,452,000 | 544 |
| Over five years through fifteen years | $6,691,000 | 632 |
| Over fifteen years | $28,193,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,171,000 | 167 |
| Over three years | $91,528,000 | 151 |
| Other debt securities | ||
| Three months or less | $12,547,000 | 413 |
| Over three months through twelve months | $4,334,000 | 1,737 |
| Over one year through three years | $7,073,000 | 2,544 |
| Over three years through five years | $16,994,000 | 717 |
| Over five years through fifteen years | $108,040,000 | 138 |
| Over fifteen years | $39,419,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,278,000 | 1,253 |
| 1999-12-31 | Rank | |
| Total debt securities | $378,915,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,571 |
| Over three months through twelve months | $137,000 | 3,004 |
| Over one year through three years | $1,080,000 | 591 |
| Over three years through five years | $683,000 | 1,168 |
| Over five years through fifteen years | $6,296,000 | 732 |
| Over fifteen years | $28,240,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,868,000 | 135 |
| Over three years | $56,782,000 | 231 |
| Other debt securities | ||
| Three months or less | $13,083,000 | 385 |
| Over three months through twelve months | $5,516,000 | 1,258 |
| Over one year through three years | $13,448,000 | 1,295 |
| Over three years through five years | $23,036,000 | 602 |
| Over five years through fifteen years | $116,540,000 | 142 |
| Over fifteen years | $58,176,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,359,000 | 1,676 |
| 1998-12-31 | Rank | |
| Total debt securities | $295,204,000 | 437 |
| 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 | $173,000 | 2,964 |
| Over one year through three years | $1,637,000 | 686 |
| Over three years through five years | $678,000 | 1,357 |
| Over five years through fifteen years | $8,066,000 | 593 |
| Over fifteen years | $13,056,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,975,000 | 161 |
| Over three years | $58,237,000 | 192 |
| Other debt securities | ||
| Three months or less | $7,254,000 | 879 |
| Over three months through twelve months | $9,141,000 | 942 |
| Over one year through three years | $11,786,000 | 1,331 |
| Over three years through five years | $22,377,000 | 520 |
| Over five years through fifteen years | $74,214,000 | 197 |
| Over fifteen years | $30,610,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,393,000 | 1,863 |
| 1997-12-31 | Rank | |
| Total debt securities | $250,799,000 | 496 |
| 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 | $18,000 | 3,895 |
| Over one year through three years | $391,000 | 1,906 |
| Over three years through five years | $1,466,000 | 811 |
| Over five years through fifteen years | $7,917,000 | 604 |
| 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 | $10,714,000 | 458 |
| Over three years | $47,232,000 | 198 |
| Other debt securities | ||
| Three months or less | $6,999,000 | 894 |
| Over three months through twelve months | $6,155,000 | 1,738 |
| Over one year through three years | $23,157,000 | 787 |
| Over three years through five years | $54,789,000 | 194 |
| Over five years through fifteen years | $80,553,000 | 157 |
| Over fifteen years | $11,408,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,172,000 | 1,203 |
| 1996-12-31 | Rank | |
| Total debt securities | $231,578,000 | 548 |
| 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 | $6,712,000 | 2,456 |
| 1995-12-31 | Rank | |
| Total debt securities | $206,547,000 | 640 |
| 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 | $4,005,000 | 4,656 |
| 1994-12-31 | Rank | |
| Total debt securities | $167,755,000 | 780 |
| 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 | $8,635,000 | 2,229 |
| 1993-12-31 | Rank | |
| Total debt securities | $158,060,000 | 855 |
| 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 | $21,688,000 | 953 |
| 1992-12-31 | Rank | |
| Total debt securities | $148,927,000 | 888 |
| 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 | $12,291,000 | 1,751 |