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The First National Bank of the Pine Belt, Total Debt Securities

2003-12-31Rank
Total debt securities$11,715,0006,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,058,000875
Over three months through twelve months$03,137
Over one year through three years$101,0001,773
Over three years through five years$499,0002,459
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$854,0002,040
Over three years$02,413
Other debt securities
Three months or less$2,665,0001,546
Over three months through twelve months$66,0005,959
Over one year through three years$6,234,0002,548
Over three years through five years$238,0006,588
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,762,0003,438
2003-09-30Rank
Total debt securities$8,502,0006,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,113,000924
Over three months through twelve months$03,113
Over one year through three years$87,0001,791
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$453,0002,397
Over three years$538,0001,881
Other debt securities
Three months or less$1,504,0002,280
Over three months through twelve months$1,767,0002,850
Over one year through three years$2,801,0003,924
Over three years through five years$239,0006,553
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,270,0003,090
2003-06-30Rank
Total debt securities$7,892,0006,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,131,000931
Over three months through twelve months$03,226
Over one year through three years$138,0001,498
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$564,0002,531
Over three years$348,0001,654
Other debt securities
Three months or less$1,878,0001,961
Over three months through twelve months$1,716,0003,058
Over one year through three years$1,793,0004,748
Over three years through five years$324,0006,293
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,594,0002,957
2003-03-31Rank
Total debt securities$9,364,0006,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,513,000805
Over three months through twelve months$03,351
Over one year through three years$178,0001,373
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$355,0002,797
Over three years$851,0001,613
Other debt securities
Three months or less$1,503,0002,198
Over three months through twelve months$2,104,0002,631
Over one year through three years$2,538,0004,323
Over three years through five years$322,0006,338
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,605,0002,875
2002-12-31Rank
Total debt securities$9,928,0006,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,508,000742
Over three months through twelve months$03,429
Over one year through three years$238,0001,271
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,465,0002,125
Over three years$02,194
Other debt securities
Three months or less$1,569,0002,172
Over three months through twelve months$1,405,0003,269
Over one year through three years$2,160,0004,732
Over three years through five years$1,583,0004,524
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,909,0003,482
2001-12-31Rank
Total debt securities$12,051,0005,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$257,0001,922
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$494,0001,490
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,205,0002,081
Over three years$03,074
Other debt securities
Three months or less$5,677,000829
Over three months through twelve months$177,0005,950
Over one year through three years$2,995,0004,001
Over three years through five years$1,246,0005,129
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,179,0004,244
2000-12-31Rank
Total debt securities$9,419,0006,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$419,0001,361
Over three months through twelve months$238,0002,255
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$140,0002,394
Over three years$94,0002,938
Other debt securities
Three months or less$3,655,0001,240
Over three months through twelve months$1,437,0003,975
Over one year through three years$3,184,0004,520
Over three years through five years$252,0007,098
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,174,0003,053
1999-12-31Rank
Total debt securities$6,859,0007,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$331,0001,297
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$306,0002,293
Over three years$237,0002,891
Other debt securities
Three months or less$1,595,0002,140
Over three months through twelve months$07,352
Over one year through three years$4,390,0003,475
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,595,0004,373