Home > First & Ocean National Bank > Total Debt Securities
First & Ocean National Bank, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $43,294,000 | 2,671 |
| 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 | 3,223 |
| Over three months through twelve months | $540,000 | 1,220 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $69,000 | 3,371 |
| Over five years through fifteen years | $97,000 | 4,521 |
| 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 | $343,000 | 2,508 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $975,000 | 3,076 |
| Over three months through twelve months | $5,903,000 | 1,097 |
| Over one year through three years | $5,831,000 | 2,575 |
| Over three years through five years | $5,983,000 | 2,165 |
| Over five years through fifteen years | $23,553,000 | 849 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,892,000 | 1,376 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,582,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,171 |
| Over three months through twelve months | $99,000 | 2,159 |
| Over one year through three years | $431,000 | 944 |
| Over three years through five years | $78,000 | 3,228 |
| Over five years through fifteen years | $116,000 | 4,465 |
| 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 | $420,000 | 2,686 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 1,214 |
| Over three months through twelve months | $2,857,000 | 2,214 |
| Over one year through three years | $8,983,000 | 1,793 |
| Over three years through five years | $5,524,000 | 2,147 |
| Over five years through fifteen years | $23,366,000 | 767 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,477,000 | 1,493 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,814,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,768 |
| Over three months through twelve months | $555,000 | 1,287 |
| Over one year through three years | $90,000 | 1,690 |
| Over three years through five years | $136,000 | 2,860 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $445,000 | 2,719 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $5,146,000 | 1,299 |
| Over one year through three years | $9,271,000 | 1,804 |
| Over three years through five years | $7,579,000 | 1,619 |
| Over five years through fifteen years | $11,057,000 | 1,527 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,431,000 | 1,696 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,967,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,177 |
| Over three months through twelve months | $851,000 | 1,148 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $258,000 | 4,044 |
| 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 | $797,000 | 2,486 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,687 |
| Over three months through twelve months | $3,896,000 | 1,590 |
| Over one year through three years | $10,292,000 | 1,708 |
| Over three years through five years | $8,141,000 | 1,523 |
| Over five years through fifteen years | $12,057,000 | 1,297 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,496,000 | 1,981 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,475,000 | 2,611 |
| 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 | 2,092 |
| Over three months through twelve months | $173,000 | 2,123 |
| Over one year through three years | $1,099,000 | 647 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $391,000 | 3,516 |
| 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 | $1,750,000 | 1,834 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,140 |
| Over three months through twelve months | $6,254,000 | 906 |
| Over one year through three years | $11,538,000 | 1,389 |
| Over three years through five years | $6,489,000 | 1,923 |
| Over five years through fifteen years | $7,600,000 | 2,060 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,253,000 | 901 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,743,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,581 |
| Over three months through twelve months | $526,000 | 1,677 |
| Over one year through three years | $856,000 | 753 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $504,000 | 2,690 |
| 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 | $1,450,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $491,000 | 4,412 |
| Over three months through twelve months | $2,146,000 | 3,038 |
| Over one year through three years | $9,724,000 | 1,904 |
| Over three years through five years | $5,862,000 | 2,267 |
| Over five years through fifteen years | $11,886,000 | 1,482 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 2,894 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,021,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,472 |
| Over three months through twelve months | $300,000 | 2,440 |
| Over one year through three years | $1,018,000 | 628 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $613,000 | 2,763 |
| 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 | $997,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,787 |
| Over three months through twelve months | $4,093,000 | 1,701 |
| Over one year through three years | $9,953,000 | 1,720 |
| Over three years through five years | $6,156,000 | 2,472 |
| Over five years through fifteen years | $11,943,000 | 1,614 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,341,000 | 1,937 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,415,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,622 |
| Over three months through twelve months | $353,000 | 2,485 |
| Over one year through three years | $384,000 | 1,718 |
| Over three years through five years | $449,000 | 1,681 |
| Over five years through fifteen years | $2,362,000 | 1,480 |
| 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 | $1,317,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 3,403 |
| Over three months through twelve months | $1,044,000 | 4,879 |
| Over one year through three years | $3,789,000 | 3,676 |
| Over three years through five years | $9,367,000 | 1,425 |
| Over five years through fifteen years | $15,860,000 | 1,174 |
| Over fifteen years | $789,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 3,430 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,517,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 1,444 |
| Over three months through twelve months | $503,000 | 2,392 |
| Over one year through three years | $694,000 | 1,419 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,203,000 | 951 |
| 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 | $1,701,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 4,149 |
| Over three months through twelve months | $3,996,000 | 2,682 |
| Over one year through three years | $5,643,000 | 3,347 |
| Over three years through five years | $6,776,000 | 1,830 |
| Over five years through fifteen years | $13,362,000 | 1,103 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 3,089 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,298,000 | 3,513 |
| 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 | $6,772,000 | 2,420 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,653,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 4,878 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,850,000 | 4,757 |
| 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 | $7,101,000 | 2,655 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,966,000 | 5,278 |
| 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 | $4,563,000 | 4,146 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,925,000 | 6,001 |
| 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 | $6,847,000 | 3,064 |