Home > The Peachtree Bank > Total Debt Securities
The Peachtree Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $13,709,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,702,000 | 1,112 |
| Over fifteen years | $0 | 3,717 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 969 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 1,803 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,261,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,619 |
| Over three months through twelve months | $481,000 | 1,548 |
| Over one year through three years | $339,000 | 2,408 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,966,000 | 2,054 |
| Over fifteen years | $6,263,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,884,000 | 1,249 |
| Over three years | $3,896,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,931,000 | 1,688 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $12,355,000 | 1,707 |
| Over fifteen years | $1,000,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,543,000 | 2,173 |
| 2007-09-30 | Rank | |
| Total debt securities | $63,244,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,515 |
| Over three months through twelve months | $701,000 | 1,314 |
| Over one year through three years | $345,000 | 2,313 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,047,000 | 1,891 |
| Over fifteen years | $6,472,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,408,000 | 1,137 |
| Over three years | $3,961,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $13,472,000 | 638 |
| Over one year through three years | $10,893,000 | 1,416 |
| Over three years through five years | $3,049,000 | 2,860 |
| Over five years through fifteen years | $16,655,000 | 1,238 |
| Over fifteen years | $1,228,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,172,000 | 890 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,825,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,383 |
| Over three months through twelve months | $782,000 | 1,172 |
| Over one year through three years | $372,000 | 2,162 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,146,000 | 1,789 |
| Over fifteen years | $1,346,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,009 |
| Over three years | $3,928,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $2,968,000 | 2,829 |
| Over one year through three years | $10,050,000 | 1,615 |
| Over three years through five years | $4,169,000 | 2,338 |
| Over five years through fifteen years | $17,323,000 | 1,131 |
| Over fifteen years | $1,224,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 2,765 |
| 2007-03-31 | Rank | |
| Total debt securities | $60,392,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,363 |
| Over three months through twelve months | $224,000 | 1,837 |
| Over one year through three years | $1,026,000 | 1,410 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,386,000 | 1,717 |
| Over fifteen years | $1,444,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,653,000 | 934 |
| Over three years | $3,972,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $13,454,000 | 684 |
| Over one year through three years | $9,602,000 | 1,790 |
| Over three years through five years | $4,697,000 | 2,161 |
| Over five years through fifteen years | $17,687,000 | 1,092 |
| Over fifteen years | $1,230,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,678,000 | 1,063 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,925,000 | 2,251 |
| 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 | 2,268 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,326,000 | 1,215 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,521,000 | 1,711 |
| Over fifteen years | $1,500,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000,000 | 722 |
| Over three years | $1,976,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,768 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $8,579,000 | 2,107 |
| Over three years through five years | $7,622,000 | 1,369 |
| Over five years through fifteen years | $16,986,000 | 1,088 |
| Over fifteen years | $1,919,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 4,621 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,460,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,254 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,355,000 | 1,207 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,723,000 | 1,977 |
| Over fifteen years | $3,847,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,362,000 | 834 |
| Over three years | $1,971,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $492,000 | 5,552 |
| Over one year through three years | $8,313,000 | 2,307 |
| Over three years through five years | $8,875,000 | 1,205 |
| Over five years through fifteen years | $18,611,000 | 978 |
| Over fifteen years | $3,391,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 5,146 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,058,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,750 |
| Over three months through twelve months | $8,000 | 2,835 |
| Over one year through three years | $1,010,000 | 1,486 |
| Over three years through five years | $498,000 | 2,416 |
| Over five years through fifteen years | $3,693,000 | 1,736 |
| Over fifteen years | $3,893,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,688,000 | 785 |
| Over three years | $1,919,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $497,000 | 5,538 |
| Over one year through three years | $8,621,000 | 2,306 |
| Over three years through five years | $8,682,000 | 1,236 |
| Over five years through fifteen years | $17,180,000 | 1,011 |
| Over fifteen years | $3,280,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,665 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,784,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,970 |
| Over three months through twelve months | $44,000 | 2,299 |
| Over one year through three years | $1,090,000 | 1,390 |
| Over three years through five years | $536,000 | 2,396 |
| Over five years through fifteen years | $3,954,000 | 1,718 |
| Over fifteen years | $4,120,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,887,000 | 785 |
| Over three years | $1,967,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $498,000 | 5,476 |
| Over one year through three years | $8,689,000 | 2,331 |
| Over three years through five years | $8,817,000 | 1,251 |
| Over five years through fifteen years | $10,795,000 | 1,579 |
| Over fifteen years | $3,329,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,655 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,678,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,654 |
| Over three months through twelve months | $47,000 | 2,279 |
| Over one year through three years | $1,163,000 | 1,283 |
| Over three years through five years | $568,000 | 2,441 |
| Over five years through fifteen years | $3,144,000 | 1,939 |
| Over fifteen years | $2,756,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,367,000 | 803 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,835,000 | 3,195 |
| Over three years through five years | $10,777,000 | 1,034 |
| Over five years through fifteen years | $8,447,000 | 1,878 |
| Over fifteen years | $2,468,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,810,000 | 1,133 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,466,000 | 2,981 |
| 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 | 1,730 |
| Over three months through twelve months | $43,000 | 2,307 |
| Over one year through three years | $1,286,000 | 1,208 |
| Over three years through five years | $632,000 | 2,345 |
| Over five years through fifteen years | $1,830,000 | 2,492 |
| Over fifteen years | $2,947,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,584,000 | 845 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,890,000 | 3,561 |
| Over three years through five years | $10,815,000 | 1,086 |
| Over five years through fifteen years | $7,070,000 | 2,161 |
| Over fifteen years | $1,262,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,058 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,002,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,597 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,515,000 | 996 |
| Over three years through five years | $732,000 | 2,203 |
| Over five years through fifteen years | $1,960,000 | 2,568 |
| Over fifteen years | $2,996,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,831,000 | 848 |
| 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 | $3,450,000 | 4,201 |
| Over three years through five years | $10,172,000 | 1,222 |
| Over five years through fifteen years | $7,938,000 | 2,007 |
| Over fifteen years | $1,258,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,974 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,068,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,509 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $559,000 | 1,474 |
| Over three years through five years | $1,942,000 | 1,360 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $3,057,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,972,000 | 787 |
| 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 | $3,414,000 | 4,183 |
| Over three years through five years | $7,554,000 | 1,713 |
| Over five years through fifteen years | $5,350,000 | 2,675 |
| Over fifteen years | $1,000,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,757 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,045,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,418 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $98,000 | 2,257 |
| Over three years through five years | $2,636,000 | 1,088 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $3,205,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,219,000 | 852 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,491,000 | 5,412 |
| Over three years through five years | $7,192,000 | 1,817 |
| Over five years through fifteen years | $4,958,000 | 2,855 |
| Over fifteen years | $1,000,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,638 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,643,000 | 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 | $248,000 | 1,430 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $114,000 | 1,911 |
| Over three years through five years | $2,943,000 | 1,014 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $3,288,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,870,000 | 963 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,543 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $6,465,000 | 2,108 |
| Over five years through fifteen years | $4,713,000 | 3,037 |
| Over fifteen years | $1,000,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,030 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,269,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,439 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $135,000 | 1,769 |
| Over three years through five years | $2,132,000 | 1,279 |
| Over five years through fifteen years | $1,189,000 | 3,216 |
| Over fifteen years | $3,565,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,415 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $1,008,000 | 3,539 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,453,000 | 4,158 |
| Over five years through fifteen years | $5,170,000 | 2,986 |
| Over fifteen years | $1,000,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,369 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,220,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,582 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $158,000 | 1,566 |
| Over three years through five years | $2,572,000 | 1,111 |
| Over five years through fifteen years | $1,436,000 | 3,067 |
| Over fifteen years | $721,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,607 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,025 |
| Over three months through twelve months | $1,525,000 | 2,947 |
| Over one year through three years | $412,000 | 6,505 |
| Over three years through five years | $2,520,000 | 3,959 |
| Over five years through fifteen years | $9,541,000 | 1,984 |
| Over fifteen years | $1,000,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 3,396 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,523,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,522 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $178,000 | 1,465 |
| Over three years through five years | $2,781,000 | 1,019 |
| Over five years through fifteen years | $1,615,000 | 2,925 |
| Over fifteen years | $854,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,568 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $889,000 | 3,129 |
| Over three months through twelve months | $1,667,000 | 2,910 |
| Over one year through three years | $972,000 | 5,830 |
| Over three years through five years | $3,075,000 | 3,571 |
| Over five years through fifteen years | $6,530,000 | 2,629 |
| Over fifteen years | $1,726,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 2,823 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,398,000 | 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 | $387,000 | 1,507 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $134,000 | 1,544 |
| Over three years through five years | $3,112,000 | 860 |
| Over five years through fifteen years | $1,927,000 | 2,700 |
| Over fifteen years | $1,039,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,989 |
| Over three years | $946,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,921 |
| Over three months through twelve months | $1,554,000 | 3,054 |
| Over one year through three years | $1,995,000 | 4,592 |
| Over three years through five years | $2,079,000 | 4,169 |
| Over five years through fifteen years | $6,538,000 | 2,633 |
| Over fifteen years | $1,709,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 2,679 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,691,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,550 |
| Over three months through twelve months | $8,000 | 2,997 |
| Over one year through three years | $115,000 | 1,568 |
| Over three years through five years | $1,717,000 | 1,298 |
| Over five years through fifteen years | $2,751,000 | 2,298 |
| Over fifteen years | $1,454,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 2,155 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $15,997,000 | 361 |
| Over three months through twelve months | $2,047,000 | 2,755 |
| Over one year through three years | $2,306,000 | 4,291 |
| Over three years through five years | $2,873,000 | 3,366 |
| Over five years through fifteen years | $5,115,000 | 2,856 |
| Over fifteen years | $1,748,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,055,000 | 1,010 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,366,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,440 |
| Over three months through twelve months | $19,000 | 2,961 |
| Over one year through three years | $302,000 | 1,108 |
| Over three years through five years | $1,969,000 | 1,107 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,778,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,740 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,268 |
| Over three months through twelve months | $1,921,000 | 2,875 |
| Over one year through three years | $2,117,000 | 4,643 |
| Over three years through five years | $1,360,000 | 4,738 |
| Over five years through fifteen years | $4,513,000 | 2,936 |
| Over fifteen years | $1,389,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 3,368 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,072,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 1,310 |
| Over three months through twelve months | $31,000 | 2,965 |
| Over one year through three years | $373,000 | 1,048 |
| Over three years through five years | $590,000 | 1,866 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,111,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,535 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,519 |
| Over three months through twelve months | $1,096,000 | 3,627 |
| Over one year through three years | $3,578,000 | 3,754 |
| Over three years through five years | $2,432,000 | 3,712 |
| Over five years through fifteen years | $4,504,000 | 2,831 |
| Over fifteen years | $1,000,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 4,263 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,175,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,468,000 | 798 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $639,000 | 940 |
| Over three years through five years | $659,000 | 1,276 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $1,031,000 | 2,192 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,717,000 | 4,191 |
| Over three years through five years | $2,966,000 | 3,486 |
| Over five years through fifteen years | $2,695,000 | 3,819 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,398,000 | 6,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 634 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $273,000 | 1,483 |
| Over three years through five years | $913,000 | 775 |
| Over five years through fifteen years | $928,000 | 2,179 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $3,486,000 | 4,322 |
| Over three years through five years | $4,078,000 | 3,051 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,653,000 | 7,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 902 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,310,000 | 514 |
| Over three years through five years | $972,000 | 924 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,966,000 | 5,528 |
| Over three years through five years | $1,439,000 | 5,709 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,526,000 | 9,809 |
| 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 | $0 | 3,796 |
| Over three years through five years | $532,000 | 1,532 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $502,000 | 7,481 |
| Over three years through five years | $492,000 | 6,931 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |