Home > Bank of Hiawassee > Total Debt Securities
Bank of Hiawassee, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $25,145,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $13,000 | 2,288 |
| Over three years through five years | $69,000 | 2,495 |
| Over five years through fifteen years | $881,000 | 3,412 |
| Over fifteen years | $4,585,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,401 |
| Over three years | $6,064,000 | 878 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,127 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,228,000 | 3,178 |
| Over three years through five years | $427,000 | 4,915 |
| Over five years through fifteen years | $6,314,000 | 2,987 |
| Over fifteen years | $3,051,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,796 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,136,000 | 3,444 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $16,000 | 2,465 |
| Over three years through five years | $77,000 | 2,577 |
| Over five years through fifteen years | $947,000 | 3,426 |
| Over fifteen years | $4,923,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,327 |
| Over three years | $5,646,000 | 902 |
| Other debt securities | ||
| Three months or less | $4,087,000 | 826 |
| Over three months through twelve months | $257,000 | 4,110 |
| Over one year through three years | $2,001,000 | 3,381 |
| Over three years through five years | $1,294,000 | 3,857 |
| Over five years through fifteen years | $6,648,000 | 2,906 |
| Over fifteen years | $3,635,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,866 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,402,000 | 3,388 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $19,000 | 2,701 |
| Over three years through five years | $85,000 | 2,619 |
| Over five years through fifteen years | $1,012,000 | 3,402 |
| Over fifteen years | $5,176,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,225 |
| Over three years | $5,092,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $3,448,000 | 981 |
| Over three months through twelve months | $756,000 | 3,192 |
| Over one year through three years | $966,000 | 4,462 |
| Over three years through five years | $2,313,000 | 2,904 |
| Over five years through fifteen years | $7,448,000 | 2,625 |
| Over fifteen years | $3,388,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 1,665 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,263,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $23,000 | 2,845 |
| Over three years through five years | $93,000 | 2,570 |
| Over five years through fifteen years | $1,110,000 | 3,416 |
| Over fifteen years | $5,593,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 1,792 |
| Over three years | $4,363,000 | 996 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,234 |
| Over three months through twelve months | $3,323,000 | 1,245 |
| Over one year through three years | $874,000 | 4,550 |
| Over three years through five years | $2,124,000 | 3,030 |
| Over five years through fifteen years | $7,632,000 | 2,559 |
| Over fifteen years | $3,356,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,823,000 | 1,696 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,176,000 | 3,410 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $27,000 | 2,872 |
| Over three years through five years | $100,000 | 2,568 |
| Over five years through fifteen years | $1,180,000 | 3,363 |
| Over fifteen years | $5,871,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,061 |
| Over three years | $5,437,000 | 942 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 1,894 |
| Over three months through twelve months | $1,461,000 | 2,497 |
| Over one year through three years | $621,000 | 4,892 |
| Over three years through five years | $2,150,000 | 3,145 |
| Over five years through fifteen years | $7,929,000 | 2,468 |
| Over fifteen years | $3,215,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 2,511 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,569,000 | 3,397 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $31,000 | 2,950 |
| Over three years through five years | $109,000 | 2,467 |
| Over five years through fifteen years | $1,198,000 | 3,312 |
| Over fifteen years | $5,841,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,799 |
| Over three years | $5,484,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $3,230,000 | 1,153 |
| Over three months through twelve months | $287,000 | 4,418 |
| Over one year through three years | $171,000 | 5,702 |
| Over three years through five years | $1,099,000 | 4,218 |
| Over five years through fifteen years | $8,370,000 | 2,386 |
| Over fifteen years | $2,971,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 2,314 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,709,000 | 3,348 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $73,000 | 2,457 |
| Over five years through fifteen years | $1,302,000 | 3,231 |
| Over fifteen years | $5,809,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,038 |
| Over three years | $5,815,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,882 |
| Over three months through twelve months | $2,292,000 | 1,944 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,589,000 | 3,734 |
| Over five years through fifteen years | $7,989,000 | 2,528 |
| Over fifteen years | $3,655,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 2,045 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,197,000 | 3,618 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $41,000 | 2,463 |
| Over five years through fifteen years | $418,000 | 3,838 |
| Over fifteen years | $4,156,000 | 1,739 |
| 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 | $6,494,000 | 964 |
| Other debt securities | ||
| Three months or less | $2,850,000 | 1,510 |
| Over three months through twelve months | $3,503,000 | 1,632 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,276,000 | 4,011 |
| Over five years through fifteen years | $4,897,000 | 3,336 |
| Over fifteen years | $3,562,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 1,547 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,518,000 | 3,682 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $46,000 | 2,378 |
| Over five years through fifteen years | $441,000 | 3,586 |
| Over fifteen years | $4,216,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $6,464,000 | 940 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,417 |
| Over three months through twelve months | $7,688,000 | 1,097 |
| Over one year through three years | $374,000 | 6,118 |
| Over three years through five years | $1,769,000 | 3,712 |
| Over five years through fifteen years | $2,327,000 | 4,169 |
| Over fifteen years | $2,817,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,688,000 | 1,893 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,176,000 | 3,401 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $51,000 | 2,483 |
| Over five years through fifteen years | $461,000 | 3,425 |
| Over fifteen years | $4,225,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,707,000 | 1,088 |
| Over three years | $3,821,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 3,108 |
| Over three months through twelve months | $4,695,000 | 1,892 |
| Over one year through three years | $3,309,000 | 3,676 |
| Over three years through five years | $2,690,000 | 3,136 |
| Over five years through fifteen years | $4,817,000 | 3,133 |
| Over fifteen years | $2,352,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,385,000 | 2,317 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,253,000 | 3,370 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $56,000 | 2,726 |
| Over five years through fifteen years | $485,000 | 3,346 |
| Over fifteen years | $4,209,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,288,000 | 1,152 |
| Over three years | $4,268,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $617,000 | 3,779 |
| Over three months through twelve months | $4,172,000 | 2,178 |
| Over one year through three years | $3,506,000 | 3,738 |
| Over three years through five years | $3,626,000 | 2,599 |
| Over five years through fifteen years | $4,738,000 | 3,098 |
| Over fifteen years | $2,288,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,372,000 | 2,713 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,896,000 | 3,665 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $62,000 | 2,909 |
| Over five years through fifteen years | $516,000 | 3,282 |
| Over fifteen years | $1,963,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,263 |
| Over three years | $4,902,000 | 941 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,760 |
| Over three months through twelve months | $813,000 | 4,995 |
| Over one year through three years | $7,534,000 | 2,252 |
| Over three years through five years | $3,650,000 | 2,601 |
| Over five years through fifteen years | $4,139,000 | 3,235 |
| Over fifteen years | $724,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 5,039 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,494,000 | 4,162 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $68,000 | 3,027 |
| Over five years through fifteen years | $552,000 | 3,253 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 1,492 |
| Over three years | $2,928,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,765 |
| Over three months through twelve months | $1,016,000 | 4,605 |
| Over one year through three years | $7,596,000 | 2,346 |
| Over three years through five years | $3,649,000 | 2,683 |
| Over five years through fifteen years | $3,129,000 | 3,574 |
| Over fifteen years | $880,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 4,087 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,451,000 | 4,209 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $74,000 | 3,148 |
| Over five years through fifteen years | $586,000 | 3,217 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 1,470 |
| Over three years | $2,935,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $686,000 | 4,014 |
| Over three months through twelve months | $1,398,000 | 4,137 |
| Over one year through three years | $8,173,000 | 2,333 |
| Over three years through five years | $3,127,000 | 3,004 |
| Over five years through fifteen years | $3,337,000 | 3,428 |
| Over fifteen years | $882,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 4,437 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,881,000 | 4,253 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $699,000 | 3,159 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,418 |
| Over three years | $2,887,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,641 |
| Over three months through twelve months | $1,392,000 | 4,233 |
| Over one year through three years | $7,791,000 | 2,505 |
| Over three years through five years | $2,910,000 | 3,170 |
| Over five years through fifteen years | $3,430,000 | 3,276 |
| Over fifteen years | $854,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 4,424 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,103,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $765,000 | 3,131 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,406 |
| Over three years | $2,968,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,682 |
| Over three months through twelve months | $1,346,000 | 4,215 |
| Over one year through three years | $8,054,000 | 2,502 |
| Over three years through five years | $1,957,000 | 3,936 |
| Over five years through fifteen years | $4,473,000 | 2,869 |
| Over fifteen years | $485,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 4,420 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,112,000 | 4,695 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,000 | 3,776 |
| Over five years through fifteen years | $780,000 | 3,159 |
| Over fifteen years | $37,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,961,000 | 947 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,137 |
| Over three months through twelve months | $542,000 | 5,281 |
| Over one year through three years | $8,617,000 | 2,381 |
| Over three years through five years | $531,000 | 5,487 |
| Over five years through fifteen years | $3,358,000 | 3,277 |
| Over fifteen years | $488,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 5,104 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,520,000 | 4,930 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $844,000 | 3,154 |
| Over fifteen years | $40,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,163,000 | 1,007 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,564 |
| Over three months through twelve months | $644,000 | 4,774 |
| Over one year through three years | $4,947,000 | 3,525 |
| Over three years through five years | $2,479,000 | 3,579 |
| Over five years through fifteen years | $3,399,000 | 3,275 |
| Over fifteen years | $498,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 5,070 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,414,000 | 4,986 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $946,000 | 3,193 |
| Over fifteen years | $52,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,351 |
| Over three years | $2,053,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,825 |
| Over three months through twelve months | $496,000 | 5,026 |
| Over one year through three years | $3,783,000 | 4,032 |
| Over three years through five years | $2,497,000 | 3,692 |
| Over five years through fifteen years | $2,935,000 | 3,524 |
| Over fifteen years | $504,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 4,022 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,996,000 | 4,946 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,000 | 3,977 |
| Over five years through fifteen years | $1,031,000 | 3,237 |
| 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 | $3,517,000 | 1,045 |
| Over three years | $985,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,783 |
| Over three months through twelve months | $1,612,000 | 3,131 |
| Over one year through three years | $1,442,000 | 5,598 |
| Over three years through five years | $2,977,000 | 3,450 |
| Over five years through fifteen years | $3,897,000 | 3,139 |
| Over fifteen years | $488,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 2,831 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,027,000 | 5,255 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,000 | 3,998 |
| Over five years through fifteen years | $1,150,000 | 3,171 |
| Over fifteen years | $59,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,594 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,176 |
| Over three months through twelve months | $2,343,000 | 2,408 |
| Over one year through three years | $1,925,000 | 5,073 |
| Over three years through five years | $3,035,000 | 3,427 |
| Over five years through fifteen years | $3,948,000 | 3,214 |
| Over fifteen years | $497,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 2,700 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,770,000 | 5,137 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,000 | 4,038 |
| Over five years through fifteen years | $1,253,000 | 3,143 |
| Over fifteen years | $61,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,519 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,180 |
| Over three months through twelve months | $2,216,000 | 2,245 |
| Over one year through three years | $1,809,000 | 5,075 |
| Over three years through five years | $3,728,000 | 3,147 |
| Over five years through fifteen years | $4,012,000 | 3,276 |
| Over fifteen years | $505,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 2,557 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,337,000 | 5,267 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,431,000 | 3,056 |
| Over fifteen years | $66,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,814 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,310 |
| Over three months through twelve months | $2,200,000 | 2,248 |
| Over one year through three years | $2,422,000 | 4,506 |
| Over three years through five years | $3,852,000 | 3,230 |
| Over five years through fifteen years | $3,896,000 | 3,448 |
| Over fifteen years | $477,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 2,677 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,687,000 | 5,542 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,742,000 | 2,884 |
| Over fifteen years | $83,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,287,000 | 3,194 |
| Over one year through three years | $3,822,000 | 3,460 |
| Over three years through five years | $4,740,000 | 2,713 |
| Over five years through fifteen years | $2,505,000 | 4,094 |
| Over fifteen years | $508,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 3,806 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,038,000 | 5,015 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,016,000 | 2,697 |
| Over fifteen years | $97,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,419 |
| Over three months through twelve months | $2,767,000 | 2,121 |
| Over one year through three years | $5,005,000 | 2,967 |
| Over three years through five years | $4,294,000 | 2,956 |
| Over five years through fifteen years | $2,504,000 | 4,150 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,122,000 | 2,039 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,394,000 | 4,607 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,298,000 | 2,531 |
| Over fifteen years | $134,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,965 |
| Over three months through twelve months | $2,294,000 | 2,403 |
| Over one year through three years | $6,691,000 | 2,309 |
| Over three years through five years | $3,555,000 | 3,155 |
| Over five years through fifteen years | $3,482,000 | 3,682 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,234,000 | 2,046 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,887,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,918,000 | 2,237 |
| Over fifteen years | $191,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,091 |
| Over three months through twelve months | $3,342,000 | 1,913 |
| Over one year through three years | $9,431,000 | 1,723 |
| Over three years through five years | $3,607,000 | 2,934 |
| Over five years through fifteen years | $3,595,000 | 3,466 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 2,139 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,027,000 | 4,064 |
| 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 | 3,284 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,571,000 | 1,917 |
| Over fifteen years | $243,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,717 |
| Over three months through twelve months | $4,179,000 | 1,548 |
| Over one year through three years | $8,677,000 | 1,917 |
| Over three years through five years | $3,775,000 | 2,810 |
| Over five years through fifteen years | $2,573,000 | 3,804 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,188,000 | 1,757 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,773,000 | 3,473 |
| 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 | 3,149 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,285,000 | 1,641 |
| Over fifteen years | $309,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,580 |
| Over three months through twelve months | $3,830,000 | 1,611 |
| Over one year through three years | $10,747,000 | 1,644 |
| Over three years through five years | $6,717,000 | 1,822 |
| Over five years through fifteen years | $3,281,000 | 3,314 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,435,000 | 2,006 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,401,000 | 2,814 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $11,000 | 2,657 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,573,000 | 1,004 |
| Over fifteen years | $446,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 2,121 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,441 |
| Over three months through twelve months | $301,000 | 5,460 |
| Over one year through three years | $12,590,000 | 1,265 |
| Over three years through five years | $8,471,000 | 1,494 |
| Over five years through fifteen years | $6,605,000 | 2,306 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 3,713 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,397,000 | 3,144 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $19,000 | 2,672 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,709,000 | 1,220 |
| 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 | $100,000 | 5,750 |
| Over three months through twelve months | $1,114,000 | 4,406 |
| Over one year through three years | $8,448,000 | 2,182 |
| Over three years through five years | $9,129,000 | 1,454 |
| Over five years through fifteen years | $10,878,000 | 1,609 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 5,076 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,786,000 | 3,310 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $26,000 | 2,763 |
| Over five years through fifteen years | $2,945,000 | 1,277 |
| 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 | $903,000 | 1,748 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,607 |
| Over three months through twelve months | $423,000 | 5,838 |
| Over one year through three years | $4,786,000 | 3,261 |
| Over three years through five years | $10,456,000 | 1,474 |
| Over five years through fifteen years | $11,597,000 | 1,668 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 5,129 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,686,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,920 |
| Over three months through twelve months | $358,000 | 2,469 |
| Over one year through three years | $1,016,000 | 961 |
| Over three years through five years | $33,000 | 3,001 |
| Over five years through fifteen years | $2,422,000 | 1,452 |
| 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 | $1,176,000 | 1,884 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 3,207 |
| Over three months through twelve months | $903,000 | 5,319 |
| Over one year through three years | $6,295,000 | 2,471 |
| Over three years through five years | $9,906,000 | 1,361 |
| Over five years through fifteen years | $6,936,000 | 2,489 |
| Over fifteen years | $200,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 3,868 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,754,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,972 |
| Over three months through twelve months | $211,000 | 3,083 |
| Over one year through three years | $2,064,000 | 670 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $104,000 | 3,997 |
| 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 | $1,421,000 | 1,703 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $529,000 | 5,606 |
| Over three months through twelve months | $2,692,000 | 3,633 |
| Over one year through three years | $5,283,000 | 3,525 |
| Over three years through five years | $10,202,000 | 1,177 |
| Over five years through fifteen years | $6,015,000 | 2,316 |
| Over fifteen years | $200,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 3,907 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,111,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 6,372 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,992,000 | 2,931 |
| 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 | $3,730,000 | 4,863 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,984,000 | 2,842 |
| 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 | $2,698,000 | 5,477 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,221,000 | 3,291 |
| 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 | $3,021,000 | 5,366 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,173,000 | 3,431 |
| 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 | $2,906,000 | 5,757 |