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Vermont National Bank, Total Debt Securities

1999-12-31Rank
Total debt securities$300,022,000423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$665,0001,763
Over one year through three years$785,000767
Over three years through five years$4,464,000253
Over five years through fifteen years$49,910,000165
Over fifteen years$14,889,000523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$176,0002,505
Over three years$76,062,000191
Other debt securities
Three months or less$17,792,000292
Over three months through twelve months$15,711,000425
Over one year through three years$93,692,000135
Over three years through five years$25,871,000517
Over five years through fifteen years$5,0007,400
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,504,000317
1998-12-31Rank
Total debt securities$432,581,000314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,781,000785
Over three months through twelve months$23,264,000134
Over one year through three years$2,187,000543
Over three years through five years$2,268,000558
Over five years through fifteen years$78,428,000124
Over fifteen years$2,086,0001,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,937,000141
Over three years$30,088,000286
Other debt securities
Three months or less$16,088,000424
Over three months through twelve months$21,747,000350
Over one year through three years$100,199,000115
Over three years through five years$57,835,000175
Over five years through fifteen years$19,673,000930
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,746,000369
1997-12-31Rank
Total debt securities$472,183,000297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$37,192,000115
Over one year through three years$6,221,000249
Over three years through five years$3,046,000442
Over five years through fifteen years$91,134,000115
Over fifteen years$33,131,000219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,816,000266
Over three years$2,775,0001,349
Other debt securities
Three months or less$5,789,0001,088
Over three months through twelve months$7,294,0001,473
Over one year through three years$82,267,000184
Over three years through five years$58,967,000177
Over five years through fifteen years$120,551,000112
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,290,0001,740
1996-12-31Rank
Total debt securities$230,337,000552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,632,0002,852
1995-12-31Rank
Total debt securities$221,951,000599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,848,0003,093
1994-12-31Rank
Total debt securities$149,799,000863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$372,0009,561
1993-12-31Rank
Total debt securities$145,698,000914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,132,000582
1992-12-31Rank
Total debt securities$121,923,0001,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,926,0001,101