Home > Central Bank Fulton > Total Debt Securities
Central Bank Fulton, Total Debt Securities
2004-09-30 | Rank | |
Total debt securities | $21,747,000 | 4,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $104,000 | 1,826 |
Over three months through twelve months | $2,638,000 | 520 |
Over one year through three years | $2,809,000 | 433 |
Over three years through five years | $894,000 | 2,007 |
Over five years through fifteen years | $2,773,000 | 2,408 |
Over fifteen years | $1,608,000 | 1,427 |
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 | $1,008,000 | 2,467 |
Over three months through twelve months | $70,000 | 5,767 |
Over one year through three years | $432,000 | 6,582 |
Over three years through five years | $1,567,000 | 4,803 |
Over five years through fifteen years | $6,596,000 | 2,469 |
Over fifteen years | $1,248,000 | 1,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,000 | 6,025 |
2004-06-30 | Rank | |
Total debt securities | $23,474,000 | 4,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 1,879 |
Over three months through twelve months | $1,992,000 | 629 |
Over one year through three years | $4,352,000 | 277 |
Over three years through five years | $921,000 | 2,013 |
Over five years through fifteen years | $2,899,000 | 2,379 |
Over fifteen years | $1,716,000 | 1,469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,000 | 2,722 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $993,000 | 2,634 |
Over three months through twelve months | $70,000 | 5,817 |
Over one year through three years | $635,000 | 6,237 |
Over three years through five years | $1,560,000 | 4,966 |
Over five years through fifteen years | $6,403,000 | 2,611 |
Over fifteen years | $1,812,000 | 1,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,000 | 6,058 |
2004-03-31 | Rank | |
Total debt securities | $22,643,000 | 4,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 2,245 |
Over three months through twelve months | $963,000 | 965 |
Over one year through three years | $5,598,000 | 182 |
Over three years through five years | $990,000 | 1,930 |
Over five years through fifteen years | $3,357,000 | 2,227 |
Over fifteen years | $2,056,000 | 1,407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $144,000 | 2,657 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $215,000 | 4,741 |
Over three months through twelve months | $70,000 | 5,844 |
Over one year through three years | $642,000 | 6,125 |
Over three years through five years | $1,218,000 | 5,145 |
Over five years through fifteen years | $6,063,000 | 2,729 |
Over fifteen years | $1,264,000 | 1,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $286,000 | 5,509 |
2003-12-31 | Rank | |
Total debt securities | $20,497,000 | 4,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $754,000 | 1,048 |
Over three months through twelve months | $960,000 | 955 |
Over one year through three years | $6,273,000 | 176 |
Over three years through five years | $1,050,000 | 1,808 |
Over five years through fifteen years | $3,165,000 | 2,230 |
Over fifteen years | $1,660,000 | 1,600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $217,000 | 2,581 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $508,000 | 6,415 |
Over three years through five years | $1,258,000 | 5,136 |
Over five years through fifteen years | $3,546,000 | 3,641 |
Over fifteen years | $1,106,000 | 1,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,592 |
2003-09-30 | Rank | |
Total debt securities | $19,160,000 | 4,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $312,000 | 1,638 |
Over three months through twelve months | $1,621,000 | 679 |
Over one year through three years | $7,201,000 | 135 |
Over three years through five years | $60,000 | 3,424 |
Over five years through fifteen years | $1,265,000 | 3,085 |
Over fifteen years | $1,941,000 | 1,554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $343,000 | 2,508 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $513,000 | 6,303 |
Over three years through five years | $761,000 | 5,709 |
Over five years through fifteen years | $4,026,000 | 3,462 |
Over fifteen years | $1,117,000 | 1,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 6,687 |
2003-06-30 | Rank | |
Total debt securities | $21,718,000 | 4,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 2,261 |
Over three months through twelve months | $2,052,000 | 631 |
Over one year through three years | $8,094,000 | 121 |
Over three years through five years | $564,000 | 2,226 |
Over five years through fifteen years | $985,000 | 3,304 |
Over fifteen years | $2,518,000 | 1,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $820,000 | 2,369 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $473,000 | 3,930 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $517,000 | 6,280 |
Over three years through five years | $770,000 | 5,606 |
Over five years through fifteen years | $3,977,000 | 3,294 |
Over fifteen years | $851,000 | 1,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $474,000 | 5,481 |
2003-03-31 | Rank | |
Total debt securities | $22,400,000 | 4,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $824,000 | 1,148 |
Over three months through twelve months | $1,515,000 | 758 |
Over one year through three years | $7,891,000 | 123 |
Over three years through five years | $60,000 | 3,108 |
Over five years through fifteen years | $497,000 | 3,749 |
Over fifteen years | $3,000,000 | 1,476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,763,000 | 1,968 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $504,000 | 3,758 |
Over three months through twelve months | $394,000 | 5,195 |
Over one year through three years | $171,000 | 7,074 |
Over three years through five years | $733,000 | 5,649 |
Over five years through fifteen years | $4,250,000 | 3,031 |
Over fifteen years | $798,000 | 1,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $903,000 | 4,627 |
2002-12-31 | Rank | |
Total debt securities | $20,218,000 | 4,525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $140,000 | 2,121 |
Over three months through twelve months | $1,381,000 | 854 |
Over one year through three years | $5,326,000 | 152 |
Over three years through five years | $62,000 | 2,913 |
Over five years through fifteen years | $568,000 | 3,576 |
Over fifteen years | $2,251,000 | 1,762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,930,000 | 1,939 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $769,000 | 4,259 |
Over one year through three years | $140,000 | 7,188 |
Over three years through five years | $1,646,000 | 4,454 |
Over five years through fifteen years | $5,179,000 | 2,606 |
Over fifteen years | $826,000 | 1,579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $770,000 | 4,929 |
2001-12-31 | Rank | |
Total debt securities | $16,661,000 | 4,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 3,116 |
Over three months through twelve months | $9,000 | 3,084 |
Over one year through three years | $164,000 | 1,780 |
Over three years through five years | $123,000 | 2,112 |
Over five years through fifteen years | $741,000 | 3,015 |
Over fifteen years | $7,026,000 | 1,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $673,000 | 2,459 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $200,000 | 5,012 |
Over three months through twelve months | $776,000 | 4,184 |
Over one year through three years | $1,929,000 | 4,917 |
Over three years through five years | $548,000 | 6,143 |
Over five years through fifteen years | $3,711,000 | 3,316 |
Over fifteen years | $759,000 | 1,591 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $987,000 | 4,655 |
2000-12-31 | Rank | |
Total debt securities | $17,694,000 | 4,930 |
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 | $0 | 3,714 |
Over one year through three years | $176,000 | 1,777 |
Over three years through five years | $272,000 | 1,483 |
Over five years through fifteen years | $2,742,000 | 1,211 |
Over fifteen years | $6,196,000 | 873 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,428,000 | 1,335 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $500,000 | 4,101 |
Over three months through twelve months | $15,000 | 7,348 |
Over one year through three years | $1,907,000 | 5,829 |
Over three years through five years | $895,000 | 6,104 |
Over five years through fifteen years | $3,563,000 | 3,543 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 6,412 |
1999-12-31 | Rank | |
Total debt securities | $14,955,000 | 5,703 |
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 | $149,000 | 2,944 |
Over one year through three years | $104,000 | 2,095 |
Over three years through five years | $673,000 | 1,183 |
Over five years through fifteen years | $3,251,000 | 1,197 |
Over fifteen years | $694,000 | 2,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,328,000 | 1,499 |
Over three years | $591,000 | 2,436 |
Other debt securities | ||
Three months or less | $101,000 | 5,784 |
Over three months through twelve months | $222,000 | 6,458 |
Over one year through three years | $1,226,000 | 6,408 |
Over three years through five years | $509,000 | 6,997 |
Over five years through fifteen years | $6,107,000 | 2,817 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $471,000 | 6,547 |
1998-12-31 | Rank | |
Total debt securities | $20,140,000 | 4,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,847 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $193,000 | 2,268 |
Over three years through five years | $704,000 | 1,329 |
Over five years through fifteen years | $2,273,000 | 1,512 |
Over fifteen years | $1,353,000 | 1,697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,648,000 | 863 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $775,000 | 4,459 |
Over three months through twelve months | $115,000 | 7,523 |
Over one year through three years | $1,663,000 | 5,603 |
Over three years through five years | $818,000 | 6,264 |
Over five years through fifteen years | $6,056,000 | 2,743 |
Over fifteen years | $508,000 | 1,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $891,000 | 6,458 |
1997-12-31 | Rank | |
Total debt securities | $23,337,000 | 4,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,980 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $298,000 | 2,142 |
Over three years through five years | $272,000 | 2,086 |
Over five years through fifteen years | $3,936,000 | 987 |
Over fifteen years | $602,000 | 1,793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,269,000 | 887 |
Over three years | $1,940,000 | 1,684 |
Other debt securities | ||
Three months or less | $701,000 | 5,108 |
Over three months through twelve months | $2,062,000 | 4,347 |
Over one year through three years | $1,276,000 | 7,234 |
Over three years through five years | $2,754,000 | 3,906 |
Over five years through fifteen years | $5,195,000 | 2,579 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,762,000 | 4,691 |
1996-12-31 | Rank | |
Total debt securities | $26,201,000 | 4,253 |
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 | $632,000 | 8,216 |
1995-12-31 | Rank | |
Total debt securities | $30,326,000 | 3,942 |
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 | $3,110,000 | 5,387 |
1994-12-31 | Rank | |
Total debt securities | $28,691,000 | 4,346 |
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 | $755,000 | 8,645 |
1993-12-31 | Rank | |
Total debt securities | $33,132,000 | 4,026 |
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 | $520,000 | 9,557 |
1992-12-31 | Rank | |
Total debt securities | $31,643,000 | 4,164 |
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 | $2,629,000 | 6,063 |