Home > First National Bank of Gaylord > Total Debt Securities
First National Bank of Gaylord, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $26,494,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,820,000 | 337 |
| Over three months through twelve months | $2,151,000 | 595 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $429,000 | 2,655 |
| Over five years through fifteen years | $1,260,000 | 3,172 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,285 |
| Over three months through twelve months | $1,678,000 | 2,711 |
| Over one year through three years | $8,197,000 | 2,161 |
| Over three years through five years | $2,869,000 | 3,866 |
| Over five years through fifteen years | $2,997,000 | 3,853 |
| Over fifteen years | $250,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,521,000 | 1,698 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,329,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,210,000 | 363 |
| Over three months through twelve months | $2,432,000 | 537 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $464,000 | 2,581 |
| Over five years through fifteen years | $1,378,000 | 3,098 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,905 |
| Over three months through twelve months | $3,905,000 | 1,499 |
| Over one year through three years | $8,822,000 | 1,924 |
| Over three years through five years | $3,528,000 | 3,283 |
| Over five years through fifteen years | $3,329,000 | 3,695 |
| Over fifteen years | $250,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,916,000 | 1,471 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,111,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,427,000 | 531 |
| Over three months through twelve months | $4,696,000 | 327 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $544,000 | 2,380 |
| Over five years through fifteen years | $1,416,000 | 3,036 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $453,000 | 4,047 |
| Over three months through twelve months | $6,381,000 | 1,024 |
| Over one year through three years | $9,311,000 | 1,903 |
| Over three years through five years | $2,691,000 | 3,854 |
| Over five years through fifteen years | $2,942,000 | 3,927 |
| Over fifteen years | $250,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,834,000 | 1,345 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,004,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,767,000 | 523 |
| Over three months through twelve months | $2,870,000 | 456 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,094,000 | 3,214 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,288 |
| Over three months through twelve months | $5,300,000 | 1,208 |
| Over one year through three years | $9,273,000 | 1,772 |
| Over three years through five years | $2,428,000 | 3,902 |
| Over five years through fifteen years | $2,237,000 | 4,323 |
| Over fifteen years | $250,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,786,000 | 1,603 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,276,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,829,000 | 512 |
| Over three months through twelve months | $3,801,000 | 400 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,356,000 | 3,010 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,961 |
| Over three months through twelve months | $2,860,000 | 2,211 |
| Over one year through three years | $9,264,000 | 1,741 |
| Over three years through five years | $3,615,000 | 2,927 |
| Over five years through fifteen years | $2,423,000 | 4,062 |
| Over fifteen years | $250,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 1,931 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,912,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,370 |
| Over three months through twelve months | $1,452,000 | 774 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,470,000 | 2,837 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,275,000 | 1,278 |
| Over three months through twelve months | $3,919,000 | 1,651 |
| Over one year through three years | $7,287,000 | 2,215 |
| Over three years through five years | $3,641,000 | 2,863 |
| Over five years through fifteen years | $2,524,000 | 3,823 |
| Over fifteen years | $250,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,194,000 | 1,344 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,897,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,527,000 | 735 |
| Over three months through twelve months | $155,000 | 2,135 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,595,000 | 2,728 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,382 |
| Over three months through twelve months | $5,863,000 | 1,120 |
| Over one year through three years | $6,781,000 | 2,430 |
| Over three years through five years | $3,379,000 | 3,073 |
| Over five years through fifteen years | $3,644,000 | 3,157 |
| Over fifteen years | $250,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,566,000 | 1,467 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,403,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 1,384 |
| Over three months through twelve months | $213,000 | 2,001 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $853,000 | 2,898 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,654 |
| Over three months through twelve months | $2,658,000 | 1,960 |
| Over one year through three years | $9,770,000 | 1,628 |
| Over three years through five years | $1,184,000 | 5,203 |
| Over five years through fifteen years | $1,558,000 | 4,649 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 2,389 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,379,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,583 |
| 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 | $490,000 | 2,721 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $960,000 | 3,329 |
| Over three months through twelve months | $3,412,000 | 2,156 |
| Over one year through three years | $4,022,000 | 3,960 |
| Over three years through five years | $3,157,000 | 3,649 |
| Over five years through fifteen years | $1,041,000 | 5,279 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,371,000 | 2,427 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,711,000 | 6,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,705 |
| Over three months through twelve months | $358,000 | 2,302 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $592,000 | 2,784 |
| 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 | $646,000 | 3,621 |
| Over three months through twelve months | $1,093,000 | 4,158 |
| Over one year through three years | $3,074,000 | 4,356 |
| Over three years through five years | $2,698,000 | 4,420 |
| Over five years through fifteen years | $3,240,000 | 3,988 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 3,315 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,480,000 | 6,293 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $136,000 | 2,486 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $491,000 | 2,283 |
| 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 | $748,000 | 4,549 |
| Over three months through twelve months | $2,042,000 | 3,396 |
| Over one year through three years | $3,005,000 | 4,248 |
| Over three years through five years | $1,389,000 | 5,309 |
| Over five years through fifteen years | $4,669,000 | 3,229 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 3,902 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,910,000 | 8,352 |
| 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 | $199,000 | 3,117 |
| Over one year through three years | $223,000 | 2,350 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $835,000 | 1,639 |
| 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 | $250,000 | 6,801 |
| Over three months through twelve months | $1,201,000 | 5,789 |
| Over one year through three years | $3,138,000 | 5,007 |
| Over three years through five years | $919,000 | 6,291 |
| Over five years through fifteen years | $145,000 | 7,296 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 6,086 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,735,000 | 8,987 |
| 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 | $2,485,000 | 5,192 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,279,000 | 9,546 |
| 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 | 6,435 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,907,000 | 8,681 |
| 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 | $5,351,000 | 3,385 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,572,000 | 8,004 |
| 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 | $4,579,000 | 4,136 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,003,000 | 8,622 |
| 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 | $2,326,000 | 6,422 |