The First National Bank of Southeastern Ohio, Total Debt Securities

1999-12-31Rank
Total debt securities$265,416,000468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,095,000543
Over three months through twelve months$5,004,000454
Over one year through three years$03,546
Over three years through five years$24,0002,778
Over five years through fifteen years$16,500,000349
Over fifteen years$66,805,000199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,551,000753
Over three years$33,557,000317
Other debt securities
Three months or less$3,207,0001,285
Over three months through twelve months$2,034,0002,929
Over one year through three years$8,903,0001,927
Over three years through five years$7,081,0002,186
Over five years through fifteen years$89,984,000176
Over fifteen years$25,671,000172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,455,0002,780
1998-12-31Rank
Total debt securities$165,167,000697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,248,000507
Over three months through twelve months$7,497,000401
Over one year through three years$03,796
Over three years through five years$42,0002,931
Over five years through fifteen years$22,235,000304
Over fifteen years$35,143,000268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,781,000847
Over three years$4,652,000970
Other debt securities
Three months or less$4,447,0001,356
Over three months through twelve months$5,417,0001,589
Over one year through three years$11,605,0001,359
Over three years through five years$12,996,0001,010
Over five years through fifteen years$41,257,000396
Over fifteen years$10,847,000300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,071,0001,934
1997-12-31Rank
Total debt securities$109,127,0001,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,606,000871
Over three months through twelve months$3,391,000857
Over one year through three years$322,0002,074
Over three years through five years$507,0001,551
Over five years through fifteen years$11,578,000480
Over fifteen years$27,193,000248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,857,000818
Over three years$5,095,000937
Other debt securities
Three months or less$10,283,000610
Over three months through twelve months$5,050,0002,147
Over one year through three years$12,768,0001,542
Over three years through five years$10,252,0001,170
Over five years through fifteen years$15,516,000946
Over fifteen years$709,0001,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,360,0001,397
1996-12-31Rank
Total debt securities$116,791,000999
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$8,499,0001,953
1995-12-31Rank
Total debt securities$105,905,0001,141
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$8,143,0002,631
1994-12-31Rank
Total debt securities$79,672,0001,588
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$12,447,0001,572
1993-12-31Rank
Total debt securities$84,932,0001,571
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$15,018,0001,381
1992-12-31Rank
Total debt securities$92,329,0001,444
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$23,103,000892