Home > The National Bank of Madisonville > Total Debt Securities
The National Bank of Madisonville, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $9,904,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,549 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $133,000 | 1,842 |
| Over three years through five years | $2,353,000 | 1,169 |
| Over five years through fifteen years | $11,000 | 4,674 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $1,069,000 | 3,328 |
| Over one year through three years | $5,327,000 | 3,061 |
| Over three years through five years | $496,000 | 6,107 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 3,303 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,718,000 | 6,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,557 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $158,000 | 1,680 |
| Over three years through five years | $2,630,000 | 1,110 |
| Over five years through fifteen years | $11,000 | 4,749 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,853 |
| Over three months through twelve months | $1,070,000 | 3,398 |
| Over one year through three years | $5,776,000 | 2,851 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 3,790 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,734,000 | 6,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,066 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $210,000 | 1,427 |
| Over three years through five years | $3,242,000 | 931 |
| Over five years through fifteen years | $11,000 | 4,754 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $1,135,000 | 3,379 |
| Over one year through three years | $3,541,000 | 3,579 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 3,353 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,300,000 | 6,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,730 |
| Over three months through twelve months | $124,000 | 1,980 |
| Over one year through three years | $254,000 | 1,273 |
| Over three years through five years | $3,567,000 | 838 |
| Over five years through fifteen years | $13,000 | 4,795 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,071,000 | 3,584 |
| Over one year through three years | $4,252,000 | 3,245 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 4,007 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,314,000 | 7,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,656 |
| Over three months through twelve months | $180,000 | 1,777 |
| Over one year through three years | $176,000 | 1,386 |
| Over three years through five years | $2,812,000 | 925 |
| Over five years through fifteen years | $252,000 | 4,172 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,732 |
| Over three months through twelve months | $567,000 | 4,566 |
| Over one year through three years | $1,764,000 | 4,788 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 3,983 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,212,000 | 6,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,866 |
| Over three months through twelve months | $373,000 | 1,478 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,776,000 | 696 |
| Over five years through fifteen years | $303,000 | 4,102 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,336 |
| Over three months through twelve months | $1,046,000 | 3,867 |
| Over one year through three years | $2,039,000 | 4,511 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 3,332 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,933,000 | 7,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,331 |
| Over three months through twelve months | $119,000 | 2,129 |
| Over one year through three years | $466,000 | 921 |
| Over three years through five years | $1,731,000 | 1,203 |
| Over five years through fifteen years | $763,000 | 3,445 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,196,000 | 3,618 |
| Over one year through three years | $2,556,000 | 4,310 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 3,959 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,685,000 | 7,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,790 |
| Over three months through twelve months | $446,000 | 1,513 |
| Over one year through three years | $665,000 | 765 |
| Over three years through five years | $981,000 | 1,491 |
| Over five years through fifteen years | $950,000 | 3,208 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,565 |
| Over three months through twelve months | $1,206,000 | 3,486 |
| Over one year through three years | $2,187,000 | 4,707 |
| Over three years through five years | $164,000 | 6,681 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 3,666 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,851,000 | 6,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,791 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,955,000 | 306 |
| Over three years through five years | $1,950,000 | 588 |
| Over five years through fifteen years | $601,000 | 3,176 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $764,000 | 4,220 |
| Over one year through three years | $1,823,000 | 4,998 |
| Over three years through five years | $222,000 | 6,773 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 4,125 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,883,000 | 7,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,526 |
| Over three months through twelve months | $312,000 | 2,080 |
| Over one year through three years | $1,835,000 | 389 |
| Over three years through five years | $498,000 | 1,128 |
| Over five years through fifteen years | $714,000 | 2,444 |
| Over fifteen years | $42,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,693,000 | 3,588 |
| Over one year through three years | $2,468,000 | 5,235 |
| Over three years through five years | $120,000 | 7,348 |
| Over five years through fifteen years | $158,000 | 6,671 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 4,015 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,252,000 | 7,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,428 |
| Over three months through twelve months | $778,000 | 1,642 |
| Over one year through three years | $383,000 | 1,209 |
| Over three years through five years | $1,071,000 | 858 |
| Over five years through fifteen years | $835,000 | 2,496 |
| Over fifteen years | $62,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $678,000 | 5,090 |
| Over one year through three years | $2,920,000 | 4,550 |
| Over three years through five years | $1,254,000 | 5,929 |
| Over five years through fifteen years | $216,000 | 6,903 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 4,105 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,677,000 | 7,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,628 |
| Over three months through twelve months | $863,000 | 1,762 |
| Over one year through three years | $809,000 | 1,122 |
| Over three years through five years | $348,000 | 1,850 |
| Over five years through fifteen years | $996,000 | 2,301 |
| Over fifteen years | $72,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $2,176,000 | 3,252 |
| Over one year through three years | $2,932,000 | 4,312 |
| Over three years through five years | $84,000 | 7,824 |
| Over five years through fifteen years | $226,000 | 7,039 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 4,356 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,473,000 | 8,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,620 |
| Over three months through twelve months | $1,155,000 | 1,667 |
| Over one year through three years | $418,000 | 1,852 |
| Over three years through five years | $889,000 | 1,156 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $98,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,022,000 | 6,117 |
| Over one year through three years | $3,494,000 | 4,749 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $304,000 | 6,803 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 7,091 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,894,000 | 8,190 |
| 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 | $996,000 | 7,528 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,186,000 | 8,440 |
| 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 | $3,284,000 | 5,235 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,199,000 | 9,754 |
| 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 | $750,000 | 8,656 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,952,000 | 11,636 |
| 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 | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,779,000 | 11,050 |
| 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 | $1,001,000 | 8,785 |