Home > Cohutta Banking Company > Total Debt Securities
Cohutta Banking Company, Total Debt Securities
2008-06-30 | Rank | |
Total debt securities | $48,631,000 | 2,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $208,000 | 1,521 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $14,911,000 | 725 |
Over fifteen years | $14,477,000 | 827 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $1,032,000 | 4,376 |
Over three years through five years | $3,921,000 | 2,183 |
Over five years through fifteen years | $14,082,000 | 1,595 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $47,312,000 | 2,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $218,000 | 1,588 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $8,234,000 | 1,160 |
Over fifteen years | $15,365,000 | 739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $1,053,000 | 4,548 |
Over three years through five years | $4,043,000 | 2,091 |
Over five years through fifteen years | $18,399,000 | 1,234 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,231 |
2007-12-31 | Rank | |
Total debt securities | $48,808,000 | 2,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $225,000 | 1,385 |
Over three months through twelve months | $1,000 | 3,334 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $781,000 | 3,255 |
Over fifteen years | $4,620,000 | 1,398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $2,024,000 | 4,270 |
Over three years through five years | $5,002,000 | 1,849 |
Over five years through fifteen years | $36,155,000 | 524 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,485 |
2007-09-30 | Rank | |
Total debt securities | $52,542,000 | 2,153 |
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 | 1,338 |
Over three months through twelve months | $1,000 | 3,338 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $804,000 | 3,082 |
Over fifteen years | $4,687,000 | 1,197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $2,011,000 | 4,657 |
Over three years through five years | $6,996,000 | 1,425 |
Over five years through fifteen years | $37,806,000 | 493 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,558 |
2007-06-30 | Rank | |
Total debt securities | $51,240,000 | 2,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $251,000 | 1,224 |
Over three months through twelve months | $2,000 | 3,287 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $829,000 | 2,997 |
Over fifteen years | $2,229,000 | 1,634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $3,980,000 | 3,478 |
Over three years through five years | $6,906,000 | 1,474 |
Over five years through fifteen years | $37,043,000 | 483 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 6,568 |
2007-03-31 | Rank | |
Total debt securities | $48,107,000 | 2,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $261,000 | 1,243 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $3,000 | 3,532 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $888,000 | 2,929 |
Over fifteen years | $2,357,000 | 1,485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $2,991,000 | 4,178 |
Over three years through five years | $6,964,000 | 1,466 |
Over five years through fifteen years | $34,643,000 | 519 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $261,000 | 6,119 |
2006-12-31 | Rank | |
Total debt securities | $45,984,000 | 2,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $274,000 | 1,170 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $3,000 | 3,636 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $920,000 | 2,912 |
Over fifteen years | $2,431,000 | 1,373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $2,986,000 | 4,274 |
Over three years through five years | $6,940,000 | 1,510 |
Over five years through fifteen years | $32,430,000 | 534 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $274,000 | 6,089 |
2006-09-30 | Rank | |
Total debt securities | $47,224,000 | 2,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $316,000 | 1,169 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $4,000 | 3,636 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $957,000 | 2,879 |
Over fifteen years | $2,547,000 | 1,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $9,924,000 | 1,058 |
Over five years through fifteen years | $33,476,000 | 513 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $316,000 | 6,014 |
2006-06-30 | Rank | |
Total debt securities | $46,141,000 | 2,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $346,000 | 1,126 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $6,000 | 3,651 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $975,000 | 2,915 |
Over fifteen years | $2,536,000 | 1,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $7,843,000 | 1,395 |
Over five years through fifteen years | $34,047,000 | 473 |
Over fifteen years | $388,000 | 1,970 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $346,000 | 5,939 |
2006-03-31 | Rank | |
Total debt securities | $43,394,000 | 2,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $374,000 | 1,124 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $7,000 | 3,582 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $728,000 | 1,859 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $6,921,000 | 1,599 |
Over five years through fifteen years | $35,364,000 | 450 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $374,000 | 5,914 |
2005-12-31 | Rank | |
Total debt securities | $43,050,000 | 2,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $391,000 | 1,087 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $8,000 | 3,465 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $761,000 | 1,794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $4,985,000 | 2,182 |
Over five years through fifteen years | $36,905,000 | 416 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $391,000 | 5,795 |
2005-09-30 | Rank | |
Total debt securities | $37,654,000 | 2,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $549,000 | 998 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $9,000 | 3,383 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $577,000 | 1,877 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $300,000 | 4,194 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $36,219,000 | 433 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 5,710 |
2005-06-30 | Rank | |
Total debt securities | $35,675,000 | 3,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $644,000 | 929 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $10,000 | 3,261 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $656,000 | 1,797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $301,000 | 5,441 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $34,064,000 | 477 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 5,605 |
2005-03-31 | Rank | |
Total debt securities | $38,206,000 | 2,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $678,000 | 941 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $10,000 | 3,857 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $772,000 | 1,767 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $303,000 | 5,249 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $36,443,000 | 460 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,000 | 5,522 |
2004-12-31 | Rank | |
Total debt securities | $36,343,000 | 3,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $827,000 | 839 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $12,000 | 3,879 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $872,000 | 1,766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $305,000 | 5,133 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $34,327,000 | 521 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,132,000 | 3,988 |
2004-09-30 | Rank | |
Total debt securities | $38,130,000 | 2,944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $883,000 | 847 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $15,000 | 3,867 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $982,000 | 1,705 |
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 | $200,000 | 4,336 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $308,000 | 6,725 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $35,742,000 | 509 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 5,637 |
2004-06-30 | Rank | |
Total debt securities | $38,847,000 | 2,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $909,000 | 844 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $20,000 | 3,876 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $1,102,000 | 1,714 |
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 | $0 | 5,107 |
Over three months through twelve months | $201,000 | 5,354 |
Over one year through three years | $309,000 | 6,698 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $36,306,000 | 507 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 5,648 |
2004-03-31 | Rank | |
Total debt securities | $41,863,000 | 2,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,107,000 | 838 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $22,000 | 3,812 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $1,184,000 | 1,726 |
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 | $0 | 5,557 |
Over three months through twelve months | $201,000 | 5,418 |
Over one year through three years | $315,000 | 6,622 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $39,034,000 | 460 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 5,755 |
2003-12-31 | Rank | |
Total debt securities | $38,577,000 | 3,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,158,000 | 833 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $23,000 | 3,781 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $1,608,000 | 1,622 |
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 | $202,000 | 5,502 |
Over one year through three years | $315,000 | 6,693 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $35,271,000 | 527 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 5,856 |
2003-09-30 | Rank | |
Total debt securities | $35,336,000 | 3,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,234,000 | 871 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $25,000 | 3,651 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $2,123,000 | 1,494 |
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 | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $521,000 | 6,280 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $31,433,000 | 602 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,234,000 | 4,066 |
2003-06-30 | Rank | |
Total debt securities | $29,205,000 | 3,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,394,000 | 825 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $31,000 | 3,475 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $2,271,000 | 1,576 |
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 | $201,000 | 4,684 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $524,000 | 6,260 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $24,784,000 | 725 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 6,109 |
2003-03-31 | Rank | |
Total debt securities | $27,507,000 | 3,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,134,000 | 946 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $32,000 | 4,639 |
Over fifteen years | $3,930,000 | 1,292 |
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 | $202,000 | 5,786 |
Over one year through three years | $523,000 | 6,442 |
Over three years through five years | $1,001,000 | 5,275 |
Over five years through fifteen years | $20,685,000 | 812 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $591,000 | 5,134 |
2002-12-31 | Rank | |
Total debt securities | $31,936,000 | 3,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,326,000 | 804 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $33,000 | 4,584 |
Over fifteen years | $5,018,000 | 1,185 |
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 | $0 | 5,796 |
Over three months through twelve months | $203,000 | 5,679 |
Over one year through three years | $524,000 | 6,549 |
Over three years through five years | $4,040,000 | 2,715 |
Over five years through fifteen years | $20,792,000 | 728 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $203,000 | 6,206 |
2001-12-31 | Rank | |
Total debt securities | $29,186,000 | 3,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,621,000 | 516 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $42,000 | 4,334 |
Over fifteen years | $6,756,000 | 1,115 |
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 | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $203,000 | 7,233 |
Over three years through five years | $1,330,000 | 5,020 |
Over five years through fifteen years | $18,234,000 | 882 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $35,515,000 | 2,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,680,000 | 290 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $45,000 | 3,892 |
Over fifteen years | $161,000 | 2,922 |
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 | $450,000 | 6,054 |
Over one year through three years | $2,993,000 | 4,696 |
Over three years through five years | $10,249,000 | 1,308 |
Over five years through fifteen years | $16,937,000 | 1,037 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $607,000 | 6,211 |
1999-12-31 | Rank | |
Total debt securities | $35,925,000 | 2,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,911,000 | 243 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $286,000 | 1,409 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $67,000 | 4,000 |
Over fifteen years | $0 | 3,621 |
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 | $380,000 | 4,567 |
Over three months through twelve months | $85,000 | 7,036 |
Over one year through three years | $1,441,000 | 6,129 |
Over three years through five years | $8,595,000 | 1,833 |
Over five years through fifteen years | $19,160,000 | 1,028 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $465,000 | 6,557 |
1998-12-31 | Rank | |
Total debt securities | $30,334,000 | 3,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,358,000 | 650 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $447,000 | 1,595 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $121,000 | 3,882 |
Over fifteen years | $0 | 3,506 |
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 | $0 | 7,362 |
Over three months through twelve months | $396,000 | 6,673 |
Over one year through three years | $515,000 | 7,418 |
Over three years through five years | $3,015,000 | 3,650 |
Over five years through fifteen years | $23,482,000 | 746 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $666,000 | 6,861 |
1997-12-31 | Rank | |
Total debt securities | $41,814,000 | 2,628 |
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 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $527,000 | 1,680 |
Over three years through five years | $637,000 | 1,415 |
Over five years through fifteen years | $175,000 | 3,690 |
Over fifteen years | $0 | 3,257 |
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 | $2,006,000 | 2,664 |
Over three months through twelve months | $3,414,000 | 3,034 |
Over one year through three years | $4,362,000 | 4,091 |
Over three years through five years | $1,054,000 | 5,937 |
Over five years through fifteen years | $29,639,000 | 496 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,420,000 | 2,883 |
1996-12-31 | Rank | |
Total debt securities | $32,310,000 | 3,599 |
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 | $270,000 | 9,010 |
1995-12-31 | Rank | |
Total debt securities | $28,024,000 | 4,206 |
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 | $1,496,000 | 7,492 |
1994-12-31 | Rank | |
Total debt securities | $33,005,000 | 3,858 |
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 | $345,000 | 9,606 |
1993-12-31 | Rank | |
Total debt securities | $33,761,000 | 3,955 |
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 | $2,203,000 | 6,378 |
1992-12-31 | Rank | |
Total debt securities | $40,405,000 | 3,304 |
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 | $2,177,000 | 6,608 |