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Brenton Bank, Total Debt Securities

2000-12-31Rank
Total debt securities$499,549,000254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,319,000386
Over three months through twelve months$5,605,000359
Over one year through three years$5,183,000148
Over three years through five years$7,195,000129
Over five years through fifteen years$22,534,000253
Over fifteen years$35,067,000280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,573,000118
Over three years$5,374,000908
Other debt securities
Three months or less$10,359,000485
Over three months through twelve months$38,440,000172
Over one year through three years$154,697,00074
Over three years through five years$64,127,000137
Over five years through fifteen years$74,491,000199
Over fifteen years$12,585,000334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,011,000243
1999-12-31Rank
Total debt securities$553,579,000253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,843,000185
Over three months through twelve months$5,346,000427
Over one year through three years$3,253,000222
Over three years through five years$8,794,000137
Over five years through fifteen years$30,009,000234
Over fifteen years$33,042,000316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,440,000114
Over three years$14,691,000537
Other debt securities
Three months or less$16,444,000309
Over three months through twelve months$47,398,000119
Over one year through three years$104,891,000124
Over three years through five years$121,384,00097
Over five years through fifteen years$84,518,000184
Over fifteen years$1,526,0001,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,843,000175
1998-12-31Rank
Total debt securities$613,814,000230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,578,00075
Over three months through twelve months$4,222,000641
Over one year through three years$5,149,000235
Over three years through five years$6,821,000188
Over five years through fifteen years$35,729,000227
Over fifteen years$25,967,000335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,940,000125
Over three years$15,602,000429
Other debt securities
Three months or less$8,838,000741
Over three months through twelve months$45,160,000157
Over one year through three years$107,284,000105
Over three years through five years$136,568,00061
Over five years through fifteen years$94,716,000151
Over fifteen years$240,0002,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,272,000243
1997-12-31Rank
Total debt securities$512,463,000273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,256,00065
Over three months through twelve months$287,0002,871
Over one year through three years$1,493,000843
Over three years through five years$450,0001,657
Over five years through fifteen years$13,399,000426
Over fifteen years$37,613,000193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$103,191,00097
Over three years$685,0002,505
Other debt securities
Three months or less$22,770,000273
Over three months through twelve months$69,980,000118
Over one year through three years$77,789,000204
Over three years through five years$54,427,000195
Over five years through fifteen years$79,813,000159
Over fifteen years$310,0001,677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,162,000150
1996-12-31Rank
Total debt securities$482,962,000304
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$77,269,000192
1995-12-31Rank
Total debt securities$447,740,000341
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$76,241,000281
1994-12-31Rank
Total debt securities$34,818,0003,655
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$9,012,0002,142
1993-12-31Rank
Total debt securities$43,748,0003,109
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$9,007,0002,340
1992-12-31Rank
Total debt securities$71,026,0001,853
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$14,608,0001,449