Home > The National Bank of Walton County > Total Debt Securities
The National Bank of Walton County, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $26,721,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,281 |
| Over three months through twelve months | $1,096,000 | 927 |
| Over one year through three years | $2,699,000 | 764 |
| Over three years through five years | $533,000 | 1,594 |
| Over five years through fifteen years | $4,230,000 | 1,990 |
| Over fifteen years | $332,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,574 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,191 |
| Over three months through twelve months | $203,000 | 4,900 |
| Over one year through three years | $4,069,000 | 2,227 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $11,919,000 | 1,857 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 2,370 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,782,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,449 |
| Over three months through twelve months | $652,000 | 1,287 |
| Over one year through three years | $3,989,000 | 566 |
| Over three years through five years | $1,000 | 2,672 |
| Over five years through fifteen years | $5,226,000 | 1,631 |
| Over fifteen years | $342,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,624 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,510,000 | 2,933 |
| Over one year through three years | $4,521,000 | 2,136 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $12,257,000 | 1,843 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,999 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,740,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,137 |
| Over three months through twelve months | $931,000 | 1,147 |
| Over one year through three years | $3,021,000 | 721 |
| Over three years through five years | $1,122,000 | 949 |
| Over five years through fifteen years | $3,427,000 | 1,892 |
| Over fifteen years | $335,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,529 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,344 |
| Over three months through twelve months | $2,495,000 | 2,819 |
| Over one year through three years | $4,415,000 | 2,762 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $9,952,000 | 2,046 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,363,000 | 1,724 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,534,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,235 |
| Over three months through twelve months | $1,009,000 | 1,090 |
| Over one year through three years | $2,201,000 | 873 |
| Over three years through five years | $2,069,000 | 695 |
| Over five years through fifteen years | $3,620,000 | 1,733 |
| Over fifteen years | $335,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,534 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,408,000 | 807 |
| Over three months through twelve months | $5,269,000 | 1,691 |
| Over one year through three years | $5,794,000 | 2,579 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $6,790,000 | 2,604 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,613,000 | 989 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,662,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,815 |
| Over three months through twelve months | $422,000 | 1,599 |
| Over one year through three years | $1,929,000 | 893 |
| Over three years through five years | $3,171,000 | 622 |
| Over five years through fifteen years | $3,801,000 | 1,605 |
| Over fifteen years | $336,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,549 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,656 |
| Over three months through twelve months | $11,311,000 | 825 |
| Over one year through three years | $5,030,000 | 2,963 |
| Over three years through five years | $1,964,000 | 3,763 |
| Over five years through fifteen years | $4,644,000 | 3,132 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,450,000 | 981 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,468,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,341 |
| Over three months through twelve months | $103,000 | 2,247 |
| Over one year through three years | $2,453,000 | 782 |
| Over three years through five years | $3,348,000 | 702 |
| Over five years through fifteen years | $4,102,000 | 1,536 |
| Over fifteen years | $404,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,561 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $14,250,000 | 645 |
| Over one year through three years | $5,053,000 | 3,054 |
| Over three years through five years | $1,986,000 | 3,766 |
| Over five years through fifteen years | $2,546,000 | 3,922 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,450,000 | 997 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,089,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,910 |
| Over three months through twelve months | $74,000 | 2,313 |
| Over one year through three years | $2,550,000 | 771 |
| Over three years through five years | $3,470,000 | 749 |
| Over five years through fifteen years | $4,317,000 | 1,518 |
| Over fifteen years | $413,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,577 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 1,642 |
| Over three months through twelve months | $10,461,000 | 931 |
| Over one year through three years | $8,566,000 | 2,112 |
| Over three years through five years | $2,368,000 | 3,467 |
| Over five years through fifteen years | $541,000 | 5,271 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,732,000 | 1,072 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,099,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,052 |
| Over three months through twelve months | $90,000 | 2,014 |
| Over one year through three years | $2,649,000 | 763 |
| Over three years through five years | $3,580,000 | 803 |
| Over five years through fifteen years | $4,540,000 | 1,507 |
| Over fifteen years | $414,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,182 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,831 |
| Over three months through twelve months | $6,411,000 | 1,528 |
| Over one year through three years | $15,583,000 | 1,241 |
| Over three years through five years | $2,599,000 | 3,355 |
| Over five years through fifteen years | $545,000 | 5,267 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,910,000 | 1,765 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,049,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,802 |
| Over three months through twelve months | $62,000 | 2,206 |
| Over one year through three years | $2,761,000 | 770 |
| Over three years through five years | $3,704,000 | 807 |
| Over five years through fifteen years | $4,669,000 | 1,518 |
| Over fifteen years | $402,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,667 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,666 |
| Over three months through twelve months | $4,929,000 | 2,028 |
| Over one year through three years | $16,428,000 | 1,231 |
| Over three years through five years | $4,459,000 | 2,352 |
| Over five years through fifteen years | $536,000 | 5,165 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,214,000 | 2,116 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,404,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,333 |
| Over three months through twelve months | $128,000 | 1,808 |
| Over one year through three years | $1,502,000 | 1,171 |
| Over three years through five years | $5,353,000 | 642 |
| Over five years through fifteen years | $4,953,000 | 1,507 |
| Over fifteen years | $325,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,393 |
| Over three years | $8,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,186 |
| Over three months through twelve months | $6,003,000 | 1,717 |
| Over one year through three years | $16,676,000 | 1,277 |
| Over three years through five years | $4,500,000 | 2,373 |
| Over five years through fifteen years | $542,000 | 5,148 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000,000 | 1,959 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,037,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,858 |
| Over three months through twelve months | $94,000 | 1,970 |
| Over one year through three years | $1,450,000 | 1,139 |
| Over three years through five years | $4,243,000 | 768 |
| Over five years through fifteen years | $6,788,000 | 1,225 |
| Over fifteen years | $344,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,319 |
| Over three years | $9,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 1,369 |
| Over three months through twelve months | $3,771,000 | 2,436 |
| Over one year through three years | $19,956,000 | 1,038 |
| Over three years through five years | $4,554,000 | 2,353 |
| Over five years through fifteen years | $546,000 | 5,163 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,016,000 | 1,809 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,484,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,998 |
| Over three months through twelve months | $112,000 | 1,907 |
| Over one year through three years | $1,581,000 | 1,071 |
| Over three years through five years | $3,176,000 | 970 |
| Over five years through fifteen years | $7,024,000 | 1,238 |
| Over fifteen years | $350,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,383 |
| Over three years | $10,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,373 |
| Over three months through twelve months | $5,513,000 | 1,501 |
| Over one year through three years | $20,340,000 | 1,051 |
| Over three years through five years | $3,787,000 | 2,785 |
| Over five years through fifteen years | $550,000 | 5,239 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,512,000 | 1,313 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,433,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,792 |
| Over three months through twelve months | $78,000 | 2,057 |
| Over one year through three years | $610,000 | 1,619 |
| Over three years through five years | $3,046,000 | 993 |
| Over five years through fifteen years | $9,124,000 | 1,107 |
| Over fifteen years | $54,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,446 |
| Over three years | $12,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $7,240,000 | 1,113 |
| Over one year through three years | $20,467,000 | 1,028 |
| Over three years through five years | $3,157,000 | 3,251 |
| Over five years through fifteen years | $559,000 | 5,252 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,240,000 | 1,387 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,923,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,409 |
| Over three months through twelve months | $163,000 | 1,782 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,921,000 | 835 |
| Over five years through fifteen years | $9,556,000 | 1,145 |
| Over fifteen years | $54,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 1,372 |
| Over three years | $12,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $6,251,000 | 1,165 |
| Over one year through three years | $23,281,000 | 871 |
| Over three years through five years | $3,128,000 | 3,364 |
| Over five years through fifteen years | $550,000 | 5,347 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,251,000 | 1,524 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,405,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,934 |
| Over three months through twelve months | $125,000 | 1,942 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,165,000 | 782 |
| Over five years through fifteen years | $10,119,000 | 1,122 |
| Over fifteen years | $54,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,491 |
| Over three years | $14,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,262 |
| Over three months through twelve months | $3,022,000 | 2,008 |
| Over one year through three years | $20,900,000 | 939 |
| Over three years through five years | $4,721,000 | 2,579 |
| Over five years through fifteen years | $963,000 | 5,021 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,274,000 | 1,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,736,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,043 |
| Over three months through twelve months | $143,000 | 1,859 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,433,000 | 737 |
| Over five years through fifteen years | $10,667,000 | 1,106 |
| Over fifteen years | $55,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,471 |
| Over three years | $15,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $4,276,000 | 961 |
| Over three months through twelve months | $1,264,000 | 3,093 |
| Over one year through three years | $18,725,000 | 1,026 |
| Over three years through five years | $8,864,000 | 1,608 |
| Over five years through fifteen years | $1,219,000 | 4,869 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,541,000 | 1,487 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,960,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,801 |
| Over three months through twelve months | $104,000 | 2,036 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,677,000 | 738 |
| Over five years through fifteen years | $10,924,000 | 1,100 |
| Over fifteen years | $68,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,367 |
| Over three years | $17,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,423 |
| Over three months through twelve months | $5,585,000 | 1,057 |
| Over one year through three years | $15,595,000 | 1,203 |
| Over three years through five years | $11,670,000 | 1,304 |
| Over five years through fifteen years | $1,192,000 | 5,016 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,594,000 | 1,231 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,352,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,603 |
| Over three months through twelve months | $216,000 | 1,659 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $3,154,000 | 943 |
| Over five years through fifteen years | $11,902,000 | 1,025 |
| Over fifteen years | $69,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 1,572 |
| Over three years | $20,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,919 |
| Over three months through twelve months | $6,670,000 | 899 |
| Over one year through three years | $15,720,000 | 1,113 |
| Over three years through five years | $14,324,000 | 957 |
| Over five years through fifteen years | $1,222,000 | 4,975 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,678,000 | 1,174 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,452,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,189 |
| Over three months through twelve months | $162,000 | 1,856 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $2,859,000 | 1,003 |
| Over five years through fifteen years | $8,675,000 | 1,266 |
| Over fifteen years | $94,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,527 |
| Over three years | $21,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $6,428,000 | 1,015 |
| Over one year through three years | $17,085,000 | 1,061 |
| Over three years through five years | $13,811,000 | 1,033 |
| Over five years through fifteen years | $1,222,000 | 5,002 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,433,000 | 1,416 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,350,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,334 |
| Over three months through twelve months | $189,000 | 1,750 |
| Over one year through three years | $10,000 | 2,475 |
| Over three years through five years | $1,997,000 | 1,194 |
| Over five years through fifteen years | $7,085,000 | 1,412 |
| Over fifteen years | $107,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,531 |
| Over three years | $21,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,855 |
| Over three months through twelve months | $2,068,000 | 2,571 |
| Over one year through three years | $18,987,000 | 885 |
| Over three years through five years | $17,310,000 | 773 |
| Over five years through fifteen years | $1,436,000 | 4,888 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,077,000 | 2,120 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,818,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,997 |
| Over three months through twelve months | $132,000 | 2,015 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,778,000 | 1,526 |
| Over fifteen years | $151,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,813 |
| Over three years | $2,060,000 | 957 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,064,000 | 2,096 |
| Over one year through three years | $20,910,000 | 764 |
| Over three years through five years | $14,516,000 | 854 |
| Over five years through fifteen years | $1,751,000 | 4,501 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 2,662 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,821,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,941 |
| Over three months through twelve months | $298,000 | 1,638 |
| Over one year through three years | $16,000 | 2,239 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,207,000 | 2,422 |
| Over fifteen years | $162,000 | 3,232 |
| 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 | $548,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,048,000 | 2,710 |
| Over one year through three years | $24,854,000 | 672 |
| Over three years through five years | $12,961,000 | 927 |
| Over five years through fifteen years | $1,702,000 | 4,396 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 3,317 |
| 2002-12-31 | Rank | |
| Total debt securities | $60,372,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,547 |
| Over three months through twelve months | $329,000 | 1,690 |
| Over one year through three years | $19,000 | 2,251 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,791,000 | 2,108 |
| Over fifteen years | $168,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 2,345 |
| Over three years | $744,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $10,998,000 | 509 |
| Over three months through twelve months | $12,013,000 | 524 |
| Over one year through three years | $16,119,000 | 1,120 |
| Over three years through five years | $14,419,000 | 824 |
| Over five years through fifteen years | $1,705,000 | 4,263 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,043,000 | 444 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,655,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,870 |
| Over three months through twelve months | $425,000 | 1,569 |
| Over one year through three years | $205,000 | 1,654 |
| Over three years through five years | $7,000 | 2,780 |
| Over five years through fifteen years | $1,853,000 | 2,097 |
| Over fifteen years | $222,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 2,215 |
| Over three years | $2,041,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,386 |
| Over three months through twelve months | $2,069,000 | 2,368 |
| Over one year through three years | $8,523,000 | 1,831 |
| Over three years through five years | $10,125,000 | 1,227 |
| Over five years through fifteen years | $3,125,000 | 3,593 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,083,000 | 1,671 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,147,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,505 |
| Over three months through twelve months | $573,000 | 1,616 |
| Over one year through three years | $293,000 | 1,425 |
| Over three years through five years | $68,000 | 2,027 |
| Over five years through fifteen years | $794,000 | 2,344 |
| Over fifteen years | $254,000 | 2,778 |
| 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 | $1,034,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,029 |
| Over three months through twelve months | $2,007,000 | 3,176 |
| Over one year through three years | $10,946,000 | 1,687 |
| Over three years through five years | $5,246,000 | 2,474 |
| Over five years through fifteen years | $3,601,000 | 3,520 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 2,462 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,933,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,512 |
| Over three months through twelve months | $736,000 | 1,691 |
| Over one year through three years | $724,000 | 812 |
| Over three years through five years | $458,000 | 1,456 |
| Over five years through fifteen years | $937,000 | 2,350 |
| Over fifteen years | $325,000 | 2,679 |
| 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 | $1,016,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,003,000 | 2,224 |
| Over one year through three years | $9,856,000 | 1,739 |
| Over three years through five years | $9,780,000 | 1,579 |
| Over five years through fifteen years | $3,059,000 | 4,084 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 3,015 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,309,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,578 |
| Over three months through twelve months | $1,214,000 | 1,488 |
| Over one year through three years | $1,276,000 | 820 |
| Over three years through five years | $589,000 | 1,450 |
| Over five years through fifteen years | $1,479,000 | 1,921 |
| Over fifteen years | $203,000 | 2,707 |
| 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 | $1,079,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,415,000 | 4,275 |
| Over one year through three years | $8,148,000 | 1,934 |
| Over three years through five years | $10,017,000 | 1,346 |
| Over five years through fifteen years | $5,409,000 | 2,964 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 4,418 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,042,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,553 |
| Over three months through twelve months | $2,243,000 | 1,126 |
| Over one year through three years | $2,233,000 | 634 |
| Over three years through five years | $1,611,000 | 758 |
| Over five years through fifteen years | $1,211,000 | 2,026 |
| Over fifteen years | $280,000 | 2,206 |
| 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 | $78,000 | 3,427 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $580,000 | 7,215 |
| Over one year through three years | $6,481,000 | 2,975 |
| Over three years through five years | $7,047,000 | 1,753 |
| Over five years through fifteen years | $5,071,000 | 2,621 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 5,851 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,212,000 | 4,250 |
| 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 | $4,026,000 | 3,764 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,446,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,605,000 | 4,220 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,563,000 | 4,365 |
| 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 | $2,152,000 | 6,112 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,015,000 | 5,597 |
| 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 | $910,000 | 8,725 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,794,000 | 5,450 |
| 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 | $3,777,000 | 4,906 |