Home > Belmont National Bank > Total Debt Securities
Belmont National Bank, Total Debt Securities
2005-03-31 | Rank | |
Total debt securities | $92,831,000 | 1,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $140,000 | 1,699 |
Over three months through twelve months | $2,311,000 | 561 |
Over one year through three years | $3,126,000 | 500 |
Over three years through five years | $7,872,000 | 475 |
Over five years through fifteen years | $27,737,000 | 488 |
Over fifteen years | $8,511,000 | 512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,308,000 | 842 |
Over three years | $1,010,000 | 1,660 |
Other debt securities | ||
Three months or less | $2,582,000 | 1,425 |
Over three months through twelve months | $9,636,000 | 736 |
Over one year through three years | $20,731,000 | 1,003 |
Over three years through five years | $594,000 | 5,755 |
Over five years through fifteen years | $957,000 | 4,939 |
Over fifteen years | $2,316,000 | 873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,242,000 | 901 |
2004-12-31 | Rank | |
Total debt securities | $89,266,000 | 1,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $356,000 | 1,238 |
Over three months through twelve months | $2,232,000 | 587 |
Over one year through three years | $2,104,000 | 592 |
Over three years through five years | $8,085,000 | 473 |
Over five years through fifteen years | $23,664,000 | 579 |
Over fifteen years | $9,102,000 | 521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,893,000 | 804 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $5,488,000 | 826 |
Over three months through twelve months | $5,795,000 | 1,173 |
Over one year through three years | $21,117,000 | 926 |
Over three years through five years | $611,000 | 5,767 |
Over five years through fifteen years | $998,000 | 4,961 |
Over fifteen years | $2,821,000 | 828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,322,000 | 945 |
2004-09-30 | Rank | |
Total debt securities | $85,610,000 | 1,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $308,000 | 1,335 |
Over three months through twelve months | $2,456,000 | 545 |
Over one year through three years | $42,000 | 2,385 |
Over three years through five years | $10,302,000 | 377 |
Over five years through fifteen years | $20,729,000 | 655 |
Over fifteen years | $9,714,000 | 507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,762,000 | 806 |
Over three years | $769,000 | 1,751 |
Other debt securities | ||
Three months or less | $3,966,000 | 1,041 |
Over three months through twelve months | $6,620,000 | 899 |
Over one year through three years | $19,166,000 | 998 |
Over three years through five years | $883,000 | 5,618 |
Over five years through fifteen years | $1,065,000 | 4,999 |
Over fifteen years | $2,828,000 | 841 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,625,000 | 887 |
2004-06-30 | Rank | |
Total debt securities | $94,777,000 | 1,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,510,000 | 454 |
Over three months through twelve months | $845,000 | 1,023 |
Over one year through three years | $19,000 | 2,581 |
Over three years through five years | $11,031,000 | 348 |
Over five years through fifteen years | $21,824,000 | 636 |
Over fifteen years | $8,773,000 | 567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,031,000 | 783 |
Over three years | $1,918,000 | 1,379 |
Other debt securities | ||
Three months or less | $7,314,000 | 601 |
Over three months through twelve months | $9,305,000 | 633 |
Over one year through three years | $14,369,000 | 1,302 |
Over three years through five years | $6,706,000 | 2,156 |
Over five years through fifteen years | $1,641,000 | 4,698 |
Over fifteen years | $2,491,000 | 886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,679,000 | 519 |
2004-03-31 | Rank | |
Total debt securities | $112,633,000 | 1,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $223,000 | 1,668 |
Over three months through twelve months | $3,414,000 | 429 |
Over one year through three years | $27,000 | 2,357 |
Over three years through five years | $13,036,000 | 275 |
Over five years through fifteen years | $22,428,000 | 622 |
Over fifteen years | $9,843,000 | 559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,094,000 | 612 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $5,606,000 | 874 |
Over three months through twelve months | $16,716,000 | 345 |
Over one year through three years | $19,486,000 | 866 |
Over three years through five years | $6,131,000 | 2,218 |
Over five years through fifteen years | $1,131,000 | 5,046 |
Over fifteen years | $2,498,000 | 915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,876,000 | 486 |
2003-12-31 | Rank | |
Total debt securities | $109,335,000 | 1,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $604,000 | 1,178 |
Over three months through twelve months | $3,270,000 | 434 |
Over one year through three years | $50,000 | 2,079 |
Over three years through five years | $13,284,000 | 266 |
Over five years through fifteen years | $18,492,000 | 720 |
Over fifteen years | $5,821,000 | 819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,270,000 | 606 |
Over three years | $1,977,000 | 1,310 |
Other debt securities | ||
Three months or less | $4,991,000 | 966 |
Over three months through twelve months | $12,308,000 | 528 |
Over one year through three years | $24,824,000 | 660 |
Over three years through five years | $8,729,000 | 1,667 |
Over five years through fifteen years | $1,221,000 | 5,003 |
Over fifteen years | $2,494,000 | 963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,827,000 | 708 |
2003-09-30 | Rank | |
Total debt securities | $116,035,000 | 1,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $471,000 | 1,403 |
Over three months through twelve months | $3,580,000 | 396 |
Over one year through three years | $67,000 | 1,908 |
Over three years through five years | $13,979,000 | 228 |
Over five years through fifteen years | $19,888,000 | 641 |
Over fifteen years | $7,067,000 | 769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,961,000 | 598 |
Over three years | $2,953,000 | 1,079 |
Other debt securities | ||
Three months or less | $4,449,000 | 1,026 |
Over three months through twelve months | $10,307,000 | 629 |
Over one year through three years | $25,885,000 | 608 |
Over three years through five years | $11,667,000 | 1,158 |
Over five years through fifteen years | $1,264,000 | 5,026 |
Over fifteen years | $2,497,000 | 936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,332,000 | 896 |
2003-06-30 | Rank | |
Total debt securities | $120,091,000 | 1,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,532,000 | 550 |
Over three months through twelve months | $1,148,000 | 861 |
Over one year through three years | $660,000 | 771 |
Over three years through five years | $12,616,000 | 230 |
Over five years through fifteen years | $15,313,000 | 745 |
Over fifteen years | $8,872,000 | 732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,331,000 | 563 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,952,000 | 1,145 |
Over three months through twelve months | $4,810,000 | 1,419 |
Over one year through three years | $31,027,000 | 485 |
Over three years through five years | $17,141,000 | 713 |
Over five years through fifteen years | $1,339,000 | 4,837 |
Over fifteen years | $2,350,000 | 960 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,316,000 | 1,778 |
2003-03-31 | Rank | |
Total debt securities | $114,501,000 | 1,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $330,000 | 1,675 |
Over three months through twelve months | $3,570,000 | 442 |
Over one year through three years | $673,000 | 759 |
Over three years through five years | $6,890,000 | 375 |
Over five years through fifteen years | $16,460,000 | 645 |
Over fifteen years | $9,326,000 | 766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,966,000 | 895 |
Over three years | $2,045,000 | 1,096 |
Other debt securities | ||
Three months or less | $4,605,000 | 960 |
Over three months through twelve months | $3,108,000 | 1,976 |
Over one year through three years | $32,270,000 | 514 |
Over three years through five years | $22,174,000 | 507 |
Over five years through fifteen years | $1,296,000 | 4,711 |
Over fifteen years | $2,788,000 | 867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,218,000 | 2,066 |
2002-12-31 | Rank | |
Total debt securities | $116,478,000 | 1,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $732,000 | 1,166 |
Over three months through twelve months | $3,501,000 | 469 |
Over one year through three years | $715,000 | 729 |
Over three years through five years | $4,972,000 | 444 |
Over five years through fifteen years | $16,148,000 | 585 |
Over fifteen years | $9,934,000 | 787 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,807,000 | 866 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $3,529,000 | 1,247 |
Over three months through twelve months | $3,657,000 | 1,658 |
Over one year through three years | $28,340,000 | 596 |
Over three years through five years | $29,696,000 | 351 |
Over five years through fifteen years | $1,326,000 | 4,624 |
Over fifteen years | $4,121,000 | 715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,662,000 | 2,291 |
2001-12-31 | Rank | |
Total debt securities | $121,452,000 | 903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $918,000 | 1,088 |
Over three months through twelve months | $4,447,000 | 371 |
Over one year through three years | $1,069,000 | 665 |
Over three years through five years | $155,000 | 2,034 |
Over five years through fifteen years | $14,060,000 | 455 |
Over fifteen years | $18,625,000 | 569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,635,000 | 559 |
Over three years | $5,135,000 | 942 |
Other debt securities | ||
Three months or less | $5,617,000 | 833 |
Over three months through twelve months | $623,000 | 4,483 |
Over one year through three years | $7,708,000 | 2,033 |
Over three years through five years | $18,882,000 | 583 |
Over five years through fifteen years | $5,015,000 | 2,781 |
Over fifteen years | $25,563,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,537,000 | 2,837 |
2000-12-31 | Rank | |
Total debt securities | $105,536,000 | 1,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $6,868,000 | 306 |
Over one year through three years | $90,000 | 2,154 |
Over three years through five years | $1,643,000 | 485 |
Over five years through fifteen years | $6,154,000 | 670 |
Over fifteen years | $19,936,000 | 405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,129,000 | 401 |
Over three years | $10,972,000 | 595 |
Other debt securities | ||
Three months or less | $4,026,000 | 1,121 |
Over three months through twelve months | $1,961,000 | 3,314 |
Over one year through three years | $42,000 | 8,023 |
Over three years through five years | $555,000 | 6,558 |
Over five years through fifteen years | $5,139,000 | 2,854 |
Over fifteen years | $38,021,000 | 132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $161,000 | 7,349 |
1999-12-31 | Rank | |
Total debt securities | $104,566,000 | 1,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $8,848,000 | 284 |
Over one year through three years | $152,000 | 1,879 |
Over three years through five years | $1,973,000 | 512 |
Over five years through fifteen years | $4,316,000 | 982 |
Over fifteen years | $21,307,000 | 426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,048,000 | 636 |
Over three years | $9,552,000 | 700 |
Other debt securities | ||
Three months or less | $6,610,000 | 696 |
Over three months through twelve months | $3,193,000 | 2,099 |
Over one year through three years | $168,000 | 8,009 |
Over three years through five years | $48,000 | 7,855 |
Over five years through fifteen years | $3,078,000 | 4,078 |
Over fifteen years | $39,273,000 | 120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,364,000 | 2,828 |
1998-12-31 | Rank | |
Total debt securities | $191,810,000 | 620 |
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 | $27,160,000 | 118 |
Over one year through three years | $3,038,000 | 396 |
Over three years through five years | $3,172,000 | 412 |
Over five years through fifteen years | $14,408,000 | 402 |
Over fifteen years | $52,360,000 | 209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,119,000 | 335 |
Over three years | $17,521,000 | 400 |
Other debt securities | ||
Three months or less | $16,531,000 | 414 |
Over three months through twelve months | $2,547,000 | 2,952 |
Over one year through three years | $375,000 | 7,719 |
Over three years through five years | $852,000 | 6,206 |
Over five years through fifteen years | $2,086,000 | 4,713 |
Over fifteen years | $30,641,000 | 132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $639,000 | 6,922 |
1997-12-31 | Rank | |
Total debt securities | $132,409,000 | 848 |
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 | $29,944,000 | 136 |
Over one year through three years | $8,280,000 | 184 |
Over three years through five years | $578,000 | 1,464 |
Over five years through fifteen years | $8,544,000 | 580 |
Over fifteen years | $20,814,000 | 293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,610,000 | 1,571 |
Over three years | $22,821,000 | 321 |
Other debt securities | ||
Three months or less | $13,486,000 | 456 |
Over three months through twelve months | $577,000 | 7,219 |
Over one year through three years | $683,000 | 8,136 |
Over three years through five years | $4,698,000 | 2,611 |
Over five years through fifteen years | $1,426,000 | 4,949 |
Over fifteen years | $18,948,000 | 123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $466,000 | 8,299 |
1996-12-31 | Rank | |
Total debt securities | $94,760,000 | 1,211 |
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 | $900,000 | 7,707 |
1995-12-31 | Rank | |
Total debt securities | $133,589,000 | 924 |
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 | $35,000 | 9,978 |
1994-12-31 | Rank | |
Total debt securities | $139,529,000 | 926 |
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 | $1,107,000 | 7,824 |
1993-12-31 | Rank | |
Total debt securities | $118,071,000 | 1,146 |
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 | $3,083,000 | 5,299 |
1992-12-31 | Rank | |
Total debt securities | $127,783,000 | 1,030 |
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 | $288,000 | 10,531 |