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FCNB Bank, Total Debt Securities

2000-12-31Rank
Total debt securities$410,277,000301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,997,000225
Over three months through twelve months$28,470,00090
Over one year through three years$03,191
Over three years through five years$55,0002,097
Over five years through fifteen years$130,947,00071
Over fifteen years$32,319,000300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$7,965,000637
Over three months through twelve months$5,443,0001,398
Over one year through three years$52,318,000275
Over three years through five years$37,542,000268
Over five years through fifteen years$71,922,000208
Over fifteen years$37,299,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$356,0006,832
1999-12-31Rank
Total debt securities$407,609,000331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,321,000261
Over three months through twelve months$30,746,00096
Over one year through three years$1,536,000443
Over three years through five years$3,760,000295
Over five years through fifteen years$50,011,000163
Over fifteen years$34,876,000308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$495,0002,077
Over three years$17,106,000489
Other debt securities
Three months or less$26,654,000202
Over three months through twelve months$9,171,000743
Over one year through three years$32,805,000446
Over three years through five years$63,552,000183
Over five years through fifteen years$103,962,000157
Over fifteen years$27,614,000160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,858,0001,099
1998-12-31Rank
Total debt securities$415,803,000325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,182,000686
Over three months through twelve months$34,081,000101
Over one year through three years$47,542,00026
Over three years through five years$17,801,00075
Over five years through fifteen years$52,363,000180
Over fifteen years$45,542,000229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$19,962,000368
Other debt securities
Three months or less$30,424,000244
Over three months through twelve months$15,829,000518
Over one year through three years$16,907,000898
Over three years through five years$29,123,000376
Over five years through fifteen years$71,834,000202
Over fifteen years$32,213,000130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,382,000225
1997-12-31Rank
Total debt securities$228,349,000536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,362,000265
Over three months through twelve months$44,113,00098
Over one year through three years$16,249,000110
Over three years through five years$3,574,000378
Over five years through fifteen years$27,546,000249
Over fifteen years$7,239,000553
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$406,0007,754
Over one year through three years$10,370,0001,930
Over three years through five years$67,457,000154
Over five years through fifteen years$37,233,000383
Over fifteen years$5,800,000313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,689,0003,877
1996-12-31Rank
Total debt securities$159,393,000753
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$14,796,0001,083
1995-12-31Rank
Total debt securities$104,385,0001,164
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$5,711,0003,590
1994-12-31Rank
Total debt securities$128,963,000991
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$8,792,0002,188
1993-12-31Rank
Total debt securities$141,635,000943
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$3,912,0004,604
1992-12-31Rank
Total debt securities$129,407,0001,017
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$1,440,0007,875