Home > Shenandoah Valley National Bank > Total Debt Securities
Shenandoah Valley National Bank, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $81,630,000 | 1,425 |
| 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 | 2,702 |
| Over three months through twelve months | $2,079,000 | 562 |
| Over one year through three years | $217,000 | 2,552 |
| Over three years through five years | $1,378,000 | 1,334 |
| Over five years through fifteen years | $4,407,000 | 1,467 |
| Over fifteen years | $3,949,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,359,000 | 398 |
| Over three years | $25,426,000 | 347 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,781 |
| Over three months through twelve months | $3,977,000 | 2,246 |
| Over one year through three years | $3,454,000 | 3,889 |
| Over three years through five years | $3,790,000 | 2,549 |
| Over five years through fifteen years | $8,002,000 | 2,240 |
| Over fifteen years | $6,804,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,888,000 | 1,971 |
| 2006-12-31 | Rank | |
| Total debt securities | $77,661,000 | 1,529 |
| 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 | $2,136,000 | 561 |
| Over one year through three years | $23,000 | 3,365 |
| Over three years through five years | $1,723,000 | 1,270 |
| Over five years through fifteen years | $4,811,000 | 1,430 |
| Over fifteen years | $4,046,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,514,000 | 385 |
| Over three years | $19,544,000 | 411 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,841 |
| Over three months through twelve months | $6,425,000 | 1,519 |
| Over one year through three years | $3,447,000 | 4,017 |
| Over three years through five years | $2,886,000 | 3,141 |
| Over five years through fifteen years | $7,996,000 | 2,186 |
| Over fifteen years | $6,777,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,044,000 | 1,764 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,981,000 | 1,544 |
| 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 | $1,927,000 | 574 |
| Over one year through three years | $350,000 | 2,273 |
| Over three years through five years | $1,734,000 | 1,364 |
| Over five years through fifteen years | $5,068,000 | 1,405 |
| Over fifteen years | $2,889,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,298,000 | 403 |
| Over three years | $19,495,000 | 403 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 2,589 |
| Over three months through twelve months | $3,450,000 | 2,520 |
| Over one year through three years | $7,408,000 | 2,513 |
| Over three years through five years | $2,637,000 | 3,330 |
| Over five years through fifteen years | $8,058,000 | 2,078 |
| Over fifteen years | $6,831,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,469,000 | 2,318 |
| 2006-06-30 | Rank | |
| Total debt securities | $66,756,000 | 1,759 |
| 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 | $0 | 3,054 |
| Over one year through three years | $385,000 | 2,238 |
| Over three years through five years | $231,000 | 2,870 |
| Over five years through fifteen years | $4,925,000 | 1,460 |
| Over fifteen years | $1,526,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,949,000 | 420 |
| Over three years | $18,285,000 | 431 |
| Other debt securities | ||
| Three months or less | $691,000 | 3,584 |
| Over three months through twelve months | $4,932,000 | 2,024 |
| Over one year through three years | $7,342,000 | 2,610 |
| Over three years through five years | $2,379,000 | 3,536 |
| Over five years through fifteen years | $7,993,000 | 2,008 |
| Over fifteen years | $4,118,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 2,371 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,927,000 | 1,942 |
| 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 | $0 | 3,057 |
| Over one year through three years | $380,000 | 2,223 |
| Over three years through five years | $293,000 | 2,787 |
| Over five years through fifteen years | $5,286,000 | 1,437 |
| Over fifteen years | $429,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,796,000 | 435 |
| Over three years | $16,419,000 | 453 |
| Other debt securities | ||
| Three months or less | $357,000 | 4,458 |
| Over three months through twelve months | $2,843,000 | 3,003 |
| Over one year through three years | $7,950,000 | 2,526 |
| Over three years through five years | $4,865,000 | 2,237 |
| Over five years through fifteen years | $7,883,000 | 2,000 |
| Over fifteen years | $426,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 3,470 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,176,000 | 2,099 |
| 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 | $0 | 3,017 |
| Over one year through three years | $407,000 | 2,079 |
| Over three years through five years | $318,000 | 2,851 |
| Over five years through fifteen years | $5,689,000 | 1,394 |
| Over fifteen years | $454,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,804,000 | 612 |
| Over three years | $16,963,000 | 400 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,797 |
| Over three months through twelve months | $1,858,000 | 3,678 |
| Over one year through three years | $8,978,000 | 2,297 |
| Over three years through five years | $4,896,000 | 2,225 |
| Over five years through fifteen years | $6,881,000 | 2,196 |
| Over fifteen years | $433,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 4,001 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,734,000 | 2,260 |
| 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 | $465,000 | 1,938 |
| Over three years through five years | $349,000 | 2,811 |
| Over five years through fifteen years | $6,147,000 | 1,354 |
| Over fifteen years | $513,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,722,000 | 476 |
| Over three years | $7,302,000 | 612 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,181 |
| Over three months through twelve months | $360,000 | 5,362 |
| Over one year through three years | $8,539,000 | 2,384 |
| Over three years through five years | $3,218,000 | 3,077 |
| Over five years through fifteen years | $7,191,000 | 2,128 |
| Over fifteen years | $427,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 4,117 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,123,000 | 2,476 |
| 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 | $528,000 | 1,707 |
| Over three years through five years | $396,000 | 2,744 |
| Over five years through fifteen years | $6,661,000 | 1,404 |
| Over fifteen years | $742,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,891,000 | 542 |
| Over three years | $8,493,000 | 578 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,266 |
| Over three months through twelve months | $1,005,000 | 4,055 |
| Over one year through three years | $6,609,000 | 2,823 |
| Over three years through five years | $2,235,000 | 3,897 |
| Over five years through fifteen years | $5,016,000 | 2,730 |
| Over fifteen years | $1,042,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,367 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,790,000 | 2,436 |
| 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 | $582,000 | 1,445 |
| Over three years through five years | $438,000 | 2,648 |
| Over five years through fifteen years | $6,978,000 | 1,427 |
| Over fifteen years | $792,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,762,000 | 644 |
| Over three years | $11,514,000 | 537 |
| Other debt securities | ||
| Three months or less | $2,717,000 | 1,385 |
| Over three months through twelve months | $1,005,000 | 3,832 |
| Over one year through three years | $3,627,000 | 4,054 |
| Over three years through five years | $3,664,000 | 3,057 |
| Over five years through fifteen years | $6,233,000 | 2,423 |
| Over fifteen years | $1,478,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,212,000 | 2,530 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,931,000 | 2,497 |
| 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 | $651,000 | 1,165 |
| Over three years through five years | $77,000 | 3,509 |
| Over five years through fifteen years | $7,408,000 | 1,400 |
| Over fifteen years | $852,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,682,000 | 665 |
| Over three years | $9,289,000 | 559 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,288 |
| Over three months through twelve months | $3,235,000 | 1,905 |
| Over one year through three years | $2,665,000 | 4,461 |
| Over three years through five years | $3,728,000 | 3,057 |
| Over five years through fifteen years | $7,333,000 | 2,225 |
| Over fifteen years | $1,496,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 2,423 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,034,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,439 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $809,000 | 2,098 |
| Over five years through fifteen years | $7,892,000 | 1,353 |
| Over fifteen years | $950,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,934,000 | 636 |
| Over three years | $8,310,000 | 607 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,288 |
| Over three months through twelve months | $2,246,000 | 2,227 |
| Over one year through three years | $2,965,000 | 4,247 |
| Over three years through five years | $2,488,000 | 3,943 |
| Over five years through fifteen years | $6,992,000 | 2,367 |
| Over fifteen years | $1,906,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 2,709 |
| 2004-06-30 | Rank | |
| Total debt securities | $48,014,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $22,000 | 2,630 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $936,000 | 1,995 |
| Over five years through fifteen years | $8,222,000 | 1,324 |
| Over fifteen years | $1,038,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,333,000 | 601 |
| Over three years | $10,251,000 | 590 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,721 |
| Over three months through twelve months | $2,260,000 | 2,212 |
| Over one year through three years | $2,954,000 | 4,164 |
| Over three years through five years | $2,447,000 | 4,167 |
| Over five years through fifteen years | $7,573,000 | 2,344 |
| Over fifteen years | $2,074,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 2,481 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,223,000 | 2,098 |
| 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 | $36,000 | 2,448 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,005,000 | 1,911 |
| Over five years through fifteen years | $9,240,000 | 1,239 |
| Over fifteen years | $1,222,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,166,000 | 568 |
| Over three years | $6,816,000 | 626 |
| Other debt securities | ||
| Three months or less | $2,857,000 | 1,531 |
| Over three months through twelve months | $1,294,000 | 3,185 |
| Over one year through three years | $7,311,000 | 2,238 |
| Over three years through five years | $448,000 | 6,250 |
| Over five years through fifteen years | $10,673,000 | 1,822 |
| Over fifteen years | $2,155,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 2,152 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,600,000 | 1,910 |
| 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 | $49,000 | 2,402 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,091,000 | 1,777 |
| Over five years through fifteen years | $11,707,000 | 1,016 |
| Over fifteen years | $1,336,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,371,000 | 482 |
| Over three years | $8,378,000 | 629 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,609 |
| Over three months through twelve months | $2,692,000 | 2,158 |
| Over one year through three years | $9,334,000 | 1,896 |
| Over three years through five years | $1,930,000 | 4,513 |
| Over five years through fifteen years | $9,426,000 | 2,038 |
| Over fifteen years | $2,118,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 2,360 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,287,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $41,000 | 2,465 |
| Over one year through three years | $50,000 | 2,026 |
| Over three years through five years | $1,232,000 | 1,594 |
| Over five years through fifteen years | $11,587,000 | 996 |
| Over fifteen years | $1,617,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,513,000 | 509 |
| Over three years | $7,958,000 | 613 |
| Other debt securities | ||
| Three months or less | $986,000 | 3,059 |
| Over three months through twelve months | $3,605,000 | 1,702 |
| Over one year through three years | $7,804,000 | 2,055 |
| Over three years through five years | $3,530,000 | 3,170 |
| Over five years through fifteen years | $10,262,000 | 1,907 |
| Over fifteen years | $2,100,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 2,175 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,028,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,082 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $178,000 | 1,360 |
| Over three years through five years | $1,630,000 | 1,338 |
| Over five years through fifteen years | $4,448,000 | 1,788 |
| Over fifteen years | $2,001,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,511,000 | 506 |
| Over three years | $1,534,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,172 |
| Over three months through twelve months | $3,603,000 | 1,817 |
| Over one year through three years | $7,888,000 | 2,018 |
| Over three years through five years | $6,020,000 | 2,010 |
| Over five years through fifteen years | $8,548,000 | 2,022 |
| Over fifteen years | $3,118,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,465,000 | 2,022 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,862,000 | 1,822 |
| 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 | $74,000 | 2,388 |
| Over one year through three years | $260,000 | 1,186 |
| Over three years through five years | $1,945,000 | 1,119 |
| Over five years through fifteen years | $4,893,000 | 1,581 |
| Over fifteen years | $2,477,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,221,000 | 486 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,492 |
| Over three months through twelve months | $1,494,000 | 3,302 |
| Over one year through three years | $13,009,000 | 1,342 |
| Over three years through five years | $5,940,000 | 1,994 |
| Over five years through fifteen years | $7,335,000 | 2,125 |
| Over fifteen years | $3,016,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 3,283 |
| 2002-12-31 | Rank | |
| Total debt securities | $72,257,000 | 1,637 |
| 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 | $104,000 | 2,368 |
| Over one year through three years | $373,000 | 1,048 |
| Over three years through five years | $2,049,000 | 925 |
| Over five years through fifteen years | $5,144,000 | 1,440 |
| Over fifteen years | $2,921,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,919,000 | 477 |
| Over three years | $1,604,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $720,000 | 3,361 |
| Over three months through twelve months | $1,384,000 | 3,290 |
| Over one year through three years | $13,832,000 | 1,316 |
| Over three years through five years | $5,811,000 | 2,057 |
| Over five years through fifteen years | $10,384,000 | 1,522 |
| Over fifteen years | $3,012,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 3,917 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,356,000 | 1,909 |
| 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 | $1,327,000 | 561 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $338,000 | 3,606 |
| Over fifteen years | $4,120,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,073,000 | 622 |
| Over three years | $7,506,000 | 747 |
| Other debt securities | ||
| Three months or less | $897,000 | 3,108 |
| Over three months through twelve months | $263,000 | 5,562 |
| Over one year through three years | $6,980,000 | 2,205 |
| Over three years through five years | $12,586,000 | 954 |
| Over five years through fifteen years | $9,546,000 | 1,684 |
| Over fifteen years | $720,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 6,155 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,266,000 | 1,835 |
| 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 | $464,000 | 1,116 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $413,000 | 2,874 |
| Over fifteen years | $4,859,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,520,000 | 793 |
| Over three years | $9,278,000 | 648 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $5,133,000 | 3,302 |
| Over three years through five years | $19,058,000 | 631 |
| Over five years through fifteen years | $14,041,000 | 1,265 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,682,000 | 4,183 |
| 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 | $920,000 | 2,373 |
| Over fifteen years | $3,901,000 | 1,161 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $8,333,000 | 1,879 |
| Over five years through fifteen years | $10,528,000 | 1,827 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |