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Belmont National Bank, Total Debt Securities

2005-03-31Rank
Total debt securities$92,831,0001,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,0001,699
Over three months through twelve months$2,311,000561
Over one year through three years$3,126,000500
Over three years through five years$7,872,000475
Over five years through fifteen years$27,737,000488
Over fifteen years$8,511,000512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,308,000842
Over three years$1,010,0001,660
Other debt securities
Three months or less$2,582,0001,425
Over three months through twelve months$9,636,000736
Over one year through three years$20,731,0001,003
Over three years through five years$594,0005,755
Over five years through fifteen years$957,0004,939
Over fifteen years$2,316,000873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,242,000901
2004-12-31Rank
Total debt securities$89,266,0001,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$356,0001,238
Over three months through twelve months$2,232,000587
Over one year through three years$2,104,000592
Over three years through five years$8,085,000473
Over five years through fifteen years$23,664,000579
Over fifteen years$9,102,000521
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,893,000804
Over three years$02,351
Other debt securities
Three months or less$5,488,000826
Over three months through twelve months$5,795,0001,173
Over one year through three years$21,117,000926
Over three years through five years$611,0005,767
Over five years through fifteen years$998,0004,961
Over fifteen years$2,821,000828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,322,000945
2004-09-30Rank
Total debt securities$85,610,0001,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$308,0001,335
Over three months through twelve months$2,456,000545
Over one year through three years$42,0002,385
Over three years through five years$10,302,000377
Over five years through fifteen years$20,729,000655
Over fifteen years$9,714,000507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,762,000806
Over three years$769,0001,751
Other debt securities
Three months or less$3,966,0001,041
Over three months through twelve months$6,620,000899
Over one year through three years$19,166,000998
Over three years through five years$883,0005,618
Over five years through fifteen years$1,065,0004,999
Over fifteen years$2,828,000841
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,625,000887
2004-06-30Rank
Total debt securities$94,777,0001,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,510,000454
Over three months through twelve months$845,0001,023
Over one year through three years$19,0002,581
Over three years through five years$11,031,000348
Over five years through fifteen years$21,824,000636
Over fifteen years$8,773,000567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,031,000783
Over three years$1,918,0001,379
Other debt securities
Three months or less$7,314,000601
Over three months through twelve months$9,305,000633
Over one year through three years$14,369,0001,302
Over three years through five years$6,706,0002,156
Over five years through fifteen years$1,641,0004,698
Over fifteen years$2,491,000886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,679,000519
2004-03-31Rank
Total debt securities$112,633,0001,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$223,0001,668
Over three months through twelve months$3,414,000429
Over one year through three years$27,0002,357
Over three years through five years$13,036,000275
Over five years through fifteen years$22,428,000622
Over fifteen years$9,843,000559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,094,000612
Over three years$02,205
Other debt securities
Three months or less$5,606,000874
Over three months through twelve months$16,716,000345
Over one year through three years$19,486,000866
Over three years through five years$6,131,0002,218
Over five years through fifteen years$1,131,0005,046
Over fifteen years$2,498,000915
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,876,000486
2003-12-31Rank
Total debt securities$109,335,0001,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$604,0001,178
Over three months through twelve months$3,270,000434
Over one year through three years$50,0002,079
Over three years through five years$13,284,000266
Over five years through fifteen years$18,492,000720
Over fifteen years$5,821,000819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,270,000606
Over three years$1,977,0001,310
Other debt securities
Three months or less$4,991,000966
Over three months through twelve months$12,308,000528
Over one year through three years$24,824,000660
Over three years through five years$8,729,0001,667
Over five years through fifteen years$1,221,0005,003
Over fifteen years$2,494,000963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,827,000708
2003-09-30Rank
Total debt securities$116,035,0001,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$471,0001,403
Over three months through twelve months$3,580,000396
Over one year through three years$67,0001,908
Over three years through five years$13,979,000228
Over five years through fifteen years$19,888,000641
Over fifteen years$7,067,000769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,961,000598
Over three years$2,953,0001,079
Other debt securities
Three months or less$4,449,0001,026
Over three months through twelve months$10,307,000629
Over one year through three years$25,885,000608
Over three years through five years$11,667,0001,158
Over five years through fifteen years$1,264,0005,026
Over fifteen years$2,497,000936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,332,000896
2003-06-30Rank
Total debt securities$120,091,0001,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,532,000550
Over three months through twelve months$1,148,000861
Over one year through three years$660,000771
Over three years through five years$12,616,000230
Over five years through fifteen years$15,313,000745
Over fifteen years$8,872,000732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,331,000563
Over three years$01,950
Other debt securities
Three months or less$3,952,0001,145
Over three months through twelve months$4,810,0001,419
Over one year through three years$31,027,000485
Over three years through five years$17,141,000713
Over five years through fifteen years$1,339,0004,837
Over fifteen years$2,350,000960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,316,0001,778
2003-03-31Rank
Total debt securities$114,501,0001,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$330,0001,675
Over three months through twelve months$3,570,000442
Over one year through three years$673,000759
Over three years through five years$6,890,000375
Over five years through fifteen years$16,460,000645
Over fifteen years$9,326,000766
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,966,000895
Over three years$2,045,0001,096
Other debt securities
Three months or less$4,605,000960
Over three months through twelve months$3,108,0001,976
Over one year through three years$32,270,000514
Over three years through five years$22,174,000507
Over five years through fifteen years$1,296,0004,711
Over fifteen years$2,788,000867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,218,0002,066
2002-12-31Rank
Total debt securities$116,478,0001,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$732,0001,166
Over three months through twelve months$3,501,000469
Over one year through three years$715,000729
Over three years through five years$4,972,000444
Over five years through fifteen years$16,148,000585
Over fifteen years$9,934,000787
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,807,000866
Over three years$02,194
Other debt securities
Three months or less$3,529,0001,247
Over three months through twelve months$3,657,0001,658
Over one year through three years$28,340,000596
Over three years through five years$29,696,000351
Over five years through fifteen years$1,326,0004,624
Over fifteen years$4,121,000715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,662,0002,291
2001-12-31Rank
Total debt securities$121,452,000903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$918,0001,088
Over three months through twelve months$4,447,000371
Over one year through three years$1,069,000665
Over three years through five years$155,0002,034
Over five years through fifteen years$14,060,000455
Over fifteen years$18,625,000569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,635,000559
Over three years$5,135,000942
Other debt securities
Three months or less$5,617,000833
Over three months through twelve months$623,0004,483
Over one year through three years$7,708,0002,033
Over three years through five years$18,882,000583
Over five years through fifteen years$5,015,0002,781
Over fifteen years$25,563,000205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,537,0002,837
2000-12-31Rank
Total debt securities$105,536,0001,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$6,868,000306
Over one year through three years$90,0002,154
Over three years through five years$1,643,000485
Over five years through fifteen years$6,154,000670
Over fifteen years$19,936,000405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,129,000401
Over three years$10,972,000595
Other debt securities
Three months or less$4,026,0001,121
Over three months through twelve months$1,961,0003,314
Over one year through three years$42,0008,023
Over three years through five years$555,0006,558
Over five years through fifteen years$5,139,0002,854
Over fifteen years$38,021,000132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$161,0007,349
1999-12-31Rank
Total debt securities$104,566,0001,050
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$8,848,000284
Over one year through three years$152,0001,879
Over three years through five years$1,973,000512
Over five years through fifteen years$4,316,000982
Over fifteen years$21,307,000426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,048,000636
Over three years$9,552,000700
Other debt securities
Three months or less$6,610,000696
Over three months through twelve months$3,193,0002,099
Over one year through three years$168,0008,009
Over three years through five years$48,0007,855
Over five years through fifteen years$3,078,0004,078
Over fifteen years$39,273,000120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,364,0002,828
1998-12-31Rank
Total debt securities$191,810,000620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$27,160,000118
Over one year through three years$3,038,000396
Over three years through five years$3,172,000412
Over five years through fifteen years$14,408,000402
Over fifteen years$52,360,000209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,119,000335
Over three years$17,521,000400
Other debt securities
Three months or less$16,531,000414
Over three months through twelve months$2,547,0002,952
Over one year through three years$375,0007,719
Over three years through five years$852,0006,206
Over five years through fifteen years$2,086,0004,713
Over fifteen years$30,641,000132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$639,0006,922
1997-12-31Rank
Total debt securities$132,409,000848
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$29,944,000136
Over one year through three years$8,280,000184
Over three years through five years$578,0001,464
Over five years through fifteen years$8,544,000580
Over fifteen years$20,814,000293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,610,0001,571
Over three years$22,821,000321
Other debt securities
Three months or less$13,486,000456
Over three months through twelve months$577,0007,219
Over one year through three years$683,0008,136
Over three years through five years$4,698,0002,611
Over five years through fifteen years$1,426,0004,949
Over fifteen years$18,948,000123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$466,0008,299
1996-12-31Rank
Total debt securities$94,760,0001,211
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$900,0007,707
1995-12-31Rank
Total debt securities$133,589,000924
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$35,0009,978
1994-12-31Rank
Total debt securities$139,529,000926
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$1,107,0007,824
1993-12-31Rank
Total debt securities$118,071,0001,146
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$3,083,0005,299
1992-12-31Rank
Total debt securities$127,783,0001,030
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$288,00010,531