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The First National Bank of Grove, Total Debt Securities

2003-09-30Rank
Total debt securities$23,428,0004,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$319,0002,720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$36,0006,181
Over one year through three years$1,685,0004,858
Over three years through five years$10,559,0001,293
Over five years through fifteen years$10,829,0001,817
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,0006,526
2003-06-30Rank
Total debt securities$23,393,0004,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$513,0002,589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$25,0005,402
Over three months through twelve months$06,464
Over one year through three years$1,710,0004,812
Over three years through five years$9,924,0001,268
Over five years through fifteen years$11,221,0001,620
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,657
2003-03-31Rank
Total debt securities$22,910,0004,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$704,0002,550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$25,0006,401
Over one year through three years$2,708,0004,206
Over three years through five years$10,627,0001,132
Over five years through fifteen years$8,846,0001,851
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,630
2002-12-31Rank
Total debt securities$18,973,0004,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$890,0002,460
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$25,0006,323
Over one year through three years$1,084,0005,818
Over three years through five years$12,822,000932
Over five years through fifteen years$4,152,0002,955
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,783
2001-12-31Rank
Total debt securities$14,277,0005,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$1,177,0002,422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$5,0006,572
Over one year through three years$61,0007,463
Over three years through five years$2,591,0003,735
Over five years through fifteen years$10,443,0001,557
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0007,070
2000-12-31Rank
Total debt securities$7,419,0007,426
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$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$1,504,0001,788
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$06,296
Over three months through twelve months$07,387
Over one year through three years$1,476,0006,289
Over three years through five years$999,0005,915
Over five years through fifteen years$3,440,0003,599
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$7,381,0007,747
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$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$1,594,0001,751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$2,424,0004,688
Over five years through fifteen years$3,363,0003,930
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$8,377,0007,449
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$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$6,262,000825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$25,0007,267
Over three months through twelve months$25,0007,829
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$2,065,0004,735
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0008,343
1997-12-31Rank
Total debt securities$3,157,0009,816
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$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$2,906,000902
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$08,734
Over one year through three years$251,0008,703
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$011,277
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$09,531