Home > Whisperwood National Bank > Total Debt Securities
Whisperwood National Bank, Total Debt Securities
| 2002-12-31 | Rank | |
| Total debt securities | $8,387,000 | 6,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,035 |
| Over three months through twelve months | $426,000 | 1,551 |
| Over one year through three years | $95,000 | 1,710 |
| Over three years through five years | $7,000 | 3,366 |
| Over five years through fifteen years | $140,000 | 4,280 |
| Over fifteen years | $5,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 3,164 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,871 |
| Over three months through twelve months | $2,793,000 | 2,080 |
| Over one year through three years | $3,737,000 | 3,670 |
| Over three years through five years | $857,000 | 5,523 |
| 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 | $3,004,000 | 2,660 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,935,000 | 6,191 |
| 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 | 2,948 |
| Over three months through twelve months | $731,000 | 1,214 |
| Over one year through three years | $127,000 | 1,910 |
| Over three years through five years | $51,000 | 2,338 |
| Over five years through fifteen years | $235,000 | 3,795 |
| Over fifteen years | $5,000 | 3,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,771 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,716 |
| Over three months through twelve months | $1,556,000 | 2,908 |
| Over one year through three years | $4,151,000 | 3,224 |
| Over three years through five years | $2,217,000 | 4,040 |
| Over five years through fifteen years | $1,252,000 | 4,952 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 4,035 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,938,000 | 5,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,464 |
| Over three months through twelve months | $8,000 | 3,352 |
| Over one year through three years | $26,000 | 2,583 |
| Over three years through five years | $362,000 | 1,324 |
| Over five years through fifteen years | $310,000 | 3,064 |
| Over fifteen years | $31,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,587 |
| Over three years | $473,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $4,438,000 | 3,707 |
| Over three years through five years | $4,566,000 | 2,771 |
| Over five years through fifteen years | $1,836,000 | 4,599 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,044,000 | 1,422 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,144,000 | 6,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,851 |
| Over three months through twelve months | $426,000 | 2,158 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $363,000 | 1,631 |
| Over five years through fifteen years | $456,000 | 2,980 |
| Over fifteen years | $32,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,082 |
| Over three years | $498,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,001,000 | 4,343 |
| Over one year through three years | $1,048,000 | 6,616 |
| Over three years through five years | $5,494,000 | 2,698 |
| Over five years through fifteen years | $2,126,000 | 4,700 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 6,199 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,992,000 | 6,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 2,199 |
| Over three months through twelve months | $854,000 | 1,774 |
| Over one year through three years | $275,000 | 1,991 |
| Over three years through five years | $61,000 | 2,787 |
| Over five years through fifteen years | $1,096,000 | 2,207 |
| Over fifteen years | $77,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,590 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $500,000 | 6,371 |
| Over one year through three years | $1,024,000 | 6,535 |
| Over three years through five years | $3,714,000 | 3,162 |
| Over five years through fifteen years | $2,920,000 | 4,122 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 6,705 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,929,000 | 6,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 2,093 |
| Over three months through twelve months | $1,036,000 | 1,767 |
| Over one year through three years | $684,000 | 1,437 |
| Over three years through five years | $151,000 | 2,548 |
| Over five years through fifteen years | $1,463,000 | 1,842 |
| Over fifteen years | $95,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,441 |
| Over three years | $688,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $1,519,000 | 6,894 |
| Over three years through five years | $739,000 | 6,602 |
| Over five years through fifteen years | $2,875,000 | 3,683 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 8,208 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,336,000 | 7,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $129,000 | 9,279 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,590,000 | 6,691 |
| 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 | $321,000 | 9,521 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,477,000 | 6,587 |
| 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 | $738,000 | 8,693 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,074,000 | 7,538 |
| 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 | $251,000 | 10,266 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,606,000 | 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 | 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 | $0 | 11,150 |