Home > Richfield Bank & Trust Co. > Total Debt Securities
Richfield Bank & Trust Co., Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $144,513,000 | 774 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,609,000 | 2,240 |
| Over fifteen years | $1,642,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,640,000 | 279 |
| Over three years | $59,092,000 | 205 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,043 |
| Over three months through twelve months | $2,343,000 | 2,159 |
| Over one year through three years | $3,204,000 | 3,822 |
| Over three years through five years | $2,379,000 | 3,906 |
| Over five years through fifteen years | $20,618,000 | 774 |
| Over fifteen years | $15,236,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 2,115 |
| 2000-12-31 | Rank | |
| Total debt securities | $146,433,000 | 733 |
| 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 | $8,000 | 3,352 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $46,000 | 2,144 |
| Over five years through fifteen years | $2,025,000 | 1,460 |
| Over fifteen years | $32,433,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,652 |
| Over three years | $30,596,000 | 297 |
| Other debt securities | ||
| Three months or less | $149,000 | 5,570 |
| Over three months through twelve months | $2,687,000 | 2,601 |
| Over one year through three years | $6,358,000 | 2,799 |
| Over three years through five years | $2,283,000 | 4,409 |
| Over five years through fifteen years | $48,548,000 | 301 |
| Over fifteen years | $21,287,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 3,310 |
| 1999-12-31 | Rank | |
| Total debt securities | $158,919,000 | 716 |
| 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 | $0 | 3,783 |
| Over one year through three years | $15,000 | 2,942 |
| Over three years through five years | $74,000 | 2,457 |
| Over five years through fifteen years | $2,276,000 | 1,474 |
| Over fifteen years | $33,050,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,636 |
| Over three years | $18,123,000 | 462 |
| Other debt securities | ||
| Three months or less | $10,921,000 | 439 |
| Over three months through twelve months | $878,000 | 4,714 |
| Over one year through three years | $6,447,000 | 2,555 |
| Over three years through five years | $5,042,000 | 2,887 |
| Over five years through fifteen years | $61,545,000 | 258 |
| Over fifteen years | $20,441,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,799,000 | 921 |
| 1998-12-31 | Rank | |
| Total debt securities | $123,547,000 | 910 |
| 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 | $0 | 3,743 |
| Over one year through three years | $33,000 | 3,055 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,327,000 | 2,028 |
| Over fifteen years | $38,647,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,990,000 | 638 |
| Over three years | $1,832,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $26,891,000 | 272 |
| Over three months through twelve months | $528,000 | 6,154 |
| Over one year through three years | $3,520,000 | 3,854 |
| Over three years through five years | $7,230,000 | 1,854 |
| Over five years through fifteen years | $22,608,000 | 799 |
| Over fifteen years | $11,941,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,419,000 | 530 |
| 1997-12-31 | Rank | |
| Total debt securities | $110,441,000 | 1,005 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $94,000 | 2,801 |
| Over five years through fifteen years | $1,700,000 | 1,687 |
| Over fifteen years | $19,765,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,437 |
| Over three years | $1,569,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $36,831,000 | 188 |
| Over three months through twelve months | $880,000 | 6,569 |
| Over one year through three years | $3,225,000 | 4,932 |
| Over three years through five years | $6,228,000 | 1,979 |
| Over five years through fifteen years | $29,182,000 | 507 |
| Over fifteen years | $9,007,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,711,000 | 371 |
| 1996-12-31 | Rank | |
| Total debt securities | $79,201,000 | 1,483 |
| 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 | $1,254,000 | 6,966 |
| 1995-12-31 | Rank | |
| Total debt securities | $91,799,000 | 1,329 |
| 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 | $943,000 | 8,502 |
| 1994-12-31 | Rank | |
| Total debt securities | $86,289,000 | 1,450 |
| 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 | $1,759,000 | 6,699 |
| 1993-12-31 | Rank | |
| Total debt securities | $107,519,000 | 1,247 |
| 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 | $6,440,000 | 3,141 |
| 1992-12-31 | Rank | |
| Total debt securities | $133,489,000 | 987 |
| 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 | $11,037,000 | 1,951 |