Home > Columbia County Farmers National Bank > Total Debt Securities
Columbia County Farmers National Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $59,180,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,616,000 | 217 |
| Over three months through twelve months | $9,185,000 | 187 |
| Over one year through three years | $5,594,000 | 413 |
| Over three years through five years | $3,183,000 | 463 |
| Over five years through fifteen years | $7,968,000 | 1,286 |
| Over fifteen years | $2,017,000 | 2,401 |
| 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 | $47,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $30,000 | 5,388 |
| Over one year through three years | $3,356,000 | 2,533 |
| Over three years through five years | $11,442,000 | 760 |
| Over five years through fifteen years | $10,742,000 | 2,037 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 1,814 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,035,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,696,000 | 329 |
| Over three months through twelve months | $13,590,000 | 140 |
| Over one year through three years | $3,303,000 | 667 |
| Over three years through five years | $2,459,000 | 574 |
| Over five years through fifteen years | $3,309,000 | 2,201 |
| Over fifteen years | $2,213,000 | 2,260 |
| 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 | $51,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,035,000 | 3,457 |
| Over one year through three years | $2,008,000 | 3,584 |
| Over three years through five years | $12,837,000 | 616 |
| Over five years through fifteen years | $12,534,000 | 1,806 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,216,000 | 1,498 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,375,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,828,000 | 439 |
| Over three months through twelve months | $13,288,000 | 154 |
| Over one year through three years | $4,194,000 | 555 |
| Over three years through five years | $1,107,000 | 963 |
| Over five years through fifteen years | $2,070,000 | 2,407 |
| Over fifteen years | $1,243,000 | 2,415 |
| 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 | $52,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 2,259 |
| Over three months through twelve months | $2,494,000 | 2,826 |
| Over one year through three years | $4,009,000 | 2,962 |
| Over three years through five years | $8,708,000 | 1,028 |
| Over five years through fifteen years | $14,393,000 | 1,488 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,895,000 | 1,645 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,718,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,611,000 | 197 |
| Over three months through twelve months | $10,080,000 | 187 |
| Over one year through three years | $4,768,000 | 489 |
| Over three years through five years | $1,506,000 | 891 |
| Over five years through fifteen years | $2,153,000 | 2,215 |
| Over fifteen years | $1,278,000 | 2,191 |
| 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 | $54,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,321 |
| Over three months through twelve months | $4,462,000 | 1,977 |
| Over one year through three years | $4,989,000 | 2,893 |
| Over three years through five years | $8,742,000 | 1,122 |
| Over five years through fifteen years | $14,083,000 | 1,474 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,467,000 | 1,433 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,934,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,608,000 | 350 |
| Over three months through twelve months | $9,647,000 | 174 |
| Over one year through three years | $7,923,000 | 302 |
| Over three years through five years | $2,104,000 | 859 |
| Over five years through fifteen years | $2,238,000 | 2,120 |
| Over fifteen years | $1,321,000 | 2,027 |
| 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 | $56,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,130 |
| Over three months through twelve months | $2,472,000 | 3,169 |
| Over one year through three years | $4,956,000 | 3,018 |
| Over three years through five years | $10,640,000 | 902 |
| Over five years through fifteen years | $10,970,000 | 1,770 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,343,000 | 2,347 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,482,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,958,000 | 196 |
| Over three months through twelve months | $5,867,000 | 265 |
| Over one year through three years | $8,962,000 | 277 |
| Over three years through five years | $2,207,000 | 978 |
| Over five years through fifteen years | $2,440,000 | 2,028 |
| Over fifteen years | $0 | 3,252 |
| 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 | $61,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,979 |
| Over three months through twelve months | $3,969,000 | 2,256 |
| Over one year through three years | $5,962,000 | 2,710 |
| Over three years through five years | $5,182,000 | 1,954 |
| Over five years through fifteen years | $9,580,000 | 1,957 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,564,000 | 2,043 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,917,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,325 |
| Over three months through twelve months | $6,999,000 | 233 |
| Over one year through three years | $9,914,000 | 254 |
| Over three years through five years | $2,427,000 | 1,006 |
| Over five years through fifteen years | $1,550,000 | 2,468 |
| Over fifteen years | $0 | 3,173 |
| 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 | $64,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $3,842,000 | 1,489 |
| Over three months through twelve months | $7,745,000 | 1,244 |
| Over one year through three years | $5,944,000 | 2,835 |
| Over three years through five years | $4,174,000 | 2,404 |
| Over five years through fifteen years | $8,065,000 | 2,171 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,652,000 | 1,281 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,767,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,860,000 | 439 |
| Over three months through twelve months | $6,089,000 | 248 |
| Over one year through three years | $9,189,000 | 276 |
| Over three years through five years | $1,489,000 | 1,482 |
| Over five years through fifteen years | $1,642,000 | 2,440 |
| Over fifteen years | $0 | 3,052 |
| 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 | $68,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 2,703 |
| Over three months through twelve months | $9,598,000 | 1,033 |
| Over one year through three years | $5,897,000 | 3,005 |
| Over three years through five years | $3,172,000 | 2,980 |
| Over five years through fifteen years | $8,074,000 | 2,076 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,368,000 | 1,269 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,549,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 538 |
| Over three months through twelve months | $4,920,000 | 298 |
| Over one year through three years | $9,176,000 | 291 |
| Over three years through five years | $1,761,000 | 1,390 |
| Over five years through fifteen years | $1,713,000 | 2,444 |
| Over fifteen years | $0 | 3,011 |
| 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 | $70,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,805 |
| Over three months through twelve months | $6,743,000 | 1,568 |
| Over one year through three years | $4,864,000 | 3,475 |
| Over three years through five years | $3,910,000 | 2,613 |
| Over five years through fifteen years | $8,482,000 | 1,934 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,226,000 | 1,536 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,929,000 | 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 | $3,319,000 | 326 |
| Over three months through twelve months | $3,511,000 | 369 |
| Over one year through three years | $9,474,000 | 281 |
| Over three years through five years | $2,321,000 | 1,180 |
| Over five years through fifteen years | $2,193,000 | 2,261 |
| Over fifteen years | $0 | 2,972 |
| 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 | $77,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,868 |
| Over three months through twelve months | $6,906,000 | 1,543 |
| Over one year through three years | $6,646,000 | 2,896 |
| Over three years through five years | $5,431,000 | 2,030 |
| Over five years through fifteen years | $8,848,000 | 1,842 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,187,000 | 1,718 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,503,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,265 |
| Over three months through twelve months | $7,306,000 | 225 |
| Over one year through three years | $7,502,000 | 330 |
| Over three years through five years | $4,984,000 | 686 |
| Over five years through fifteen years | $2,418,000 | 2,173 |
| Over fifteen years | $0 | 2,976 |
| 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 | $84,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,385 |
| Over three months through twelve months | $4,646,000 | 2,096 |
| Over one year through three years | $9,456,000 | 2,209 |
| Over three years through five years | $5,442,000 | 2,032 |
| Over five years through fifteen years | $8,128,000 | 1,932 |
| Over fifteen years | $661,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,345,000 | 2,252 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,069,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 739 |
| Over three months through twelve months | $9,094,000 | 195 |
| Over one year through three years | $5,338,000 | 441 |
| Over three years through five years | $6,047,000 | 598 |
| Over five years through fifteen years | $2,738,000 | 2,119 |
| Over fifteen years | $0 | 2,965 |
| 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 | $99,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,223,000 | 2,859 |
| Over one year through three years | $9,318,000 | 2,200 |
| Over three years through five years | $6,442,000 | 1,824 |
| Over five years through fifteen years | $6,849,000 | 2,203 |
| Over fifteen years | $964,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 3,291 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,439,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,863,000 | 253 |
| Over three months through twelve months | $6,450,000 | 262 |
| Over one year through three years | $1,956,000 | 843 |
| Over three years through five years | $10,036,000 | 394 |
| Over five years through fifteen years | $3,780,000 | 1,943 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,430 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $11,602,000 | 1,772 |
| Over three years through five years | $5,475,000 | 2,194 |
| Over five years through fifteen years | $6,773,000 | 2,253 |
| Over fifteen years | $1,340,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,862,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,952,000 | 253 |
| Over three months through twelve months | $7,523,000 | 229 |
| Over one year through three years | $942,000 | 1,150 |
| Over three years through five years | $12,065,000 | 334 |
| Over five years through fifteen years | $4,005,000 | 1,986 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,309 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $11,006,000 | 1,842 |
| Over three years through five years | $4,931,000 | 2,456 |
| Over five years through fifteen years | $8,874,000 | 1,873 |
| Over fifteen years | $1,341,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,086,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,007,000 | 289 |
| Over three months through twelve months | $9,335,000 | 185 |
| Over one year through three years | $376,000 | 1,521 |
| Over three years through five years | $13,466,000 | 294 |
| Over five years through fifteen years | $4,569,000 | 1,882 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,400 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $992,000 | 3,816 |
| Over one year through three years | $10,148,000 | 1,914 |
| Over three years through five years | $4,984,000 | 2,484 |
| Over five years through fifteen years | $9,586,000 | 1,839 |
| Over fifteen years | $1,355,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,830,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,487,000 | 610 |
| Over three months through twelve months | $12,903,000 | 139 |
| Over one year through three years | $444,000 | 1,222 |
| Over three years through five years | $14,573,000 | 268 |
| Over five years through fifteen years | $4,926,000 | 1,847 |
| 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 | $317,000 | 2,347 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $8,722,000 | 2,120 |
| Over three years through five years | $5,496,000 | 2,423 |
| Over five years through fifteen years | $11,600,000 | 1,604 |
| Over fifteen years | $1,362,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,729,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,269,000 | 241 |
| Over three months through twelve months | $8,131,000 | 208 |
| Over one year through three years | $296,000 | 1,360 |
| Over three years through five years | $12,503,000 | 307 |
| Over five years through fifteen years | $5,637,000 | 1,704 |
| 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 | $366,000 | 2,194 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,807 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $9,641,000 | 1,908 |
| Over three years through five years | $4,434,000 | 2,960 |
| Over five years through fifteen years | $12,964,000 | 1,514 |
| Over fifteen years | $672,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 4,279 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,448,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,179,000 | 197 |
| Over three months through twelve months | $807,000 | 1,037 |
| Over one year through three years | $384,000 | 1,111 |
| Over three years through five years | $12,251,000 | 293 |
| Over five years through fifteen years | $5,469,000 | 1,745 |
| Over fifteen years | $5,949,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,346 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,809,000 | 1,223 |
| Over three months through twelve months | $1,002,000 | 3,665 |
| Over one year through three years | $6,268,000 | 2,541 |
| Over three years through five years | $4,531,000 | 2,802 |
| Over five years through fifteen years | $9,355,000 | 2,019 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,467 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,112,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,937,000 | 257 |
| Over three months through twelve months | $1,679,000 | 696 |
| Over one year through three years | $468,000 | 964 |
| Over three years through five years | $11,866,000 | 301 |
| Over five years through fifteen years | $6,134,000 | 1,593 |
| Over fifteen years | $7,254,000 | 707 |
| 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 | $991,000 | 3,036 |
| Over three months through twelve months | $3,492,000 | 1,751 |
| Over one year through three years | $7,015,000 | 2,364 |
| Over three years through five years | $4,503,000 | 2,868 |
| Over five years through fifteen years | $10,773,000 | 1,833 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,580 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,413,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,269,000 | 251 |
| Over three months through twelve months | $1,063,000 | 865 |
| Over one year through three years | $447,000 | 968 |
| Over three years through five years | $9,685,000 | 328 |
| Over five years through fifteen years | $7,595,000 | 1,341 |
| Over fifteen years | $8,008,000 | 711 |
| 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 | $4,167,000 | 1,072 |
| Over three months through twelve months | $988,000 | 3,930 |
| Over one year through three years | $7,236,000 | 2,166 |
| Over three years through five years | $3,525,000 | 3,173 |
| Over five years through fifteen years | $12,430,000 | 1,629 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,452 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,971,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,213,000 | 261 |
| Over three months through twelve months | $2,288,000 | 568 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,661,000 | 423 |
| Over five years through fifteen years | $9,037,000 | 1,115 |
| Over fifteen years | $4,917,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,281 |
| Over three years | $854,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 1,461 |
| Over three months through twelve months | $2,511,000 | 2,421 |
| Over one year through three years | $4,416,000 | 3,045 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $14,088,000 | 1,323 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 3,625 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,551,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,423,000 | 237 |
| Over three months through twelve months | $1,443,000 | 779 |
| Over one year through three years | $22,000 | 2,165 |
| Over three years through five years | $5,233,000 | 488 |
| Over five years through fifteen years | $9,585,000 | 1,001 |
| Over fifteen years | $5,557,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 2,101 |
| Over three years | $255,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $3,725,000 | 1,168 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,206,000 | 5,542 |
| Over three years through five years | $1,713,000 | 4,365 |
| Over five years through fifteen years | $17,796,000 | 943 |
| Over fifteen years | $203,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 2,947 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,966,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,212,000 | 229 |
| Over three months through twelve months | $1,732,000 | 760 |
| Over one year through three years | $27,000 | 2,163 |
| Over three years through five years | $1,689,000 | 1,064 |
| Over five years through fifteen years | $6,986,000 | 1,159 |
| Over fifteen years | $5,044,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,884,000 | 1,965 |
| Over three years | $718,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,520 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,389,000 | 4,554 |
| Over three years through five years | $3,225,000 | 3,135 |
| Over five years through fifteen years | $18,162,000 | 856 |
| Over fifteen years | $198,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,440 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,668,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,561,000 | 529 |
| Over three months through twelve months | $1,922,000 | 666 |
| Over one year through three years | $223,000 | 1,602 |
| Over three years through five years | $2,964,000 | 386 |
| Over five years through fifteen years | $7,857,000 | 736 |
| Over fifteen years | $5,474,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,650 |
| Over three years | $1,865,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $973,000 | 3,005 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,681,000 | 5,121 |
| Over three years through five years | $3,009,000 | 3,456 |
| Over five years through fifteen years | $26,665,000 | 575 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,578 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,934,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 1,143 |
| Over three months through twelve months | $4,116,000 | 465 |
| Over one year through three years | $1,244,000 | 551 |
| Over three years through five years | $2,131,000 | 393 |
| Over five years through fifteen years | $5,194,000 | 765 |
| Over fifteen years | $0 | 3,547 |
| 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 | $584,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $2,159,000 | 1,859 |
| Over three months through twelve months | $1,994,000 | 3,260 |
| Over one year through three years | $4,545,000 | 3,632 |
| Over three years through five years | $6,165,000 | 2,162 |
| Over five years through fifteen years | $16,691,000 | 1,060 |
| Over fifteen years | $502,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 2,726 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,728,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 1,136 |
| Over three months through twelve months | $6,531,000 | 364 |
| Over one year through three years | $1,119,000 | 576 |
| Over three years through five years | $1,213,000 | 786 |
| Over five years through fifteen years | $8,096,000 | 610 |
| 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 | $676,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,595,000 | 2,867 |
| Over three years through five years | $7,258,000 | 2,154 |
| Over five years through fifteen years | $13,335,000 | 1,450 |
| Over fifteen years | $3,069,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,779,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 1,301 |
| Over three months through twelve months | $8,071,000 | 375 |
| Over one year through three years | $3,326,000 | 363 |
| Over three years through five years | $2,113,000 | 601 |
| Over five years through fifteen years | $7,163,000 | 658 |
| 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 | $951,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 2,623 |
| Over three months through twelve months | $753,000 | 5,622 |
| Over one year through three years | $1,539,000 | 5,750 |
| Over three years through five years | $5,575,000 | 2,317 |
| Over five years through fifteen years | $10,622,000 | 1,732 |
| Over fifteen years | $3,908,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 4,205 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,671,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 1,181 |
| Over three months through twelve months | $7,668,000 | 447 |
| Over one year through three years | $2,241,000 | 633 |
| Over three years through five years | $1,294,000 | 894 |
| Over five years through fifteen years | $2,288,000 | 1,394 |
| 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 | $3,997,000 | 1,527 |
| Over three months through twelve months | $3,156,000 | 3,182 |
| Over one year through three years | $9,931,000 | 2,013 |
| Over three years through five years | $2,590,000 | 4,063 |
| Over five years through fifteen years | $8,443,000 | 1,743 |
| Over fifteen years | $104,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,792,000 | 2,355 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,454,000 | 3,222 |
| 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 | $7,115,000 | 2,306 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,442,000 | 3,103 |
| 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 | $10,595,000 | 2,064 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,612,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,402,000 | 1,354 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,977,000 | 3,084 |
| 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 | $21,146,000 | 980 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,636,000 | 3,489 |
| 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 | $24,381,000 | 837 |