Home > Bank of North Georgia > Total Debt Securities
Bank of North Georgia, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $489,568,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,800,000 | 91 |
| Over three months through twelve months | $8,103,000 | 239 |
| Over one year through three years | $4,891,000 | 243 |
| Over three years through five years | $7,350,000 | 226 |
| Over five years through fifteen years | $158,116,000 | 109 |
| Over fifteen years | $97,636,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,609,000 | 565 |
| Over three years | $5,657,000 | 939 |
| Other debt securities | ||
| Three months or less | $19,487,000 | 241 |
| Over three months through twelve months | $16,489,000 | 264 |
| Over one year through three years | $11,908,000 | 989 |
| Over three years through five years | $60,854,000 | 129 |
| Over five years through fifteen years | $57,536,000 | 334 |
| Over fifteen years | $132,000 | 3,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,069,000 | 171 |
| 2009-12-31 | Rank | |
| Total debt securities | $529,649,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,446,000 | 79 |
| Over three months through twelve months | $8,313,000 | 248 |
| Over one year through three years | $7,484,000 | 177 |
| Over three years through five years | $8,749,000 | 194 |
| Over five years through fifteen years | $169,427,000 | 100 |
| Over fifteen years | $104,961,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,285,000 | 522 |
| Over three years | $7,134,000 | 810 |
| Other debt securities | ||
| Three months or less | $9,002,000 | 406 |
| Over three months through twelve months | $30,221,000 | 154 |
| Over one year through three years | $13,345,000 | 870 |
| Over three years through five years | $47,442,000 | 153 |
| Over five years through fifteen years | $79,706,000 | 213 |
| Over fifteen years | $134,000 | 3,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,535,000 | 169 |
| 2009-09-30 | Rank | |
| Total debt securities | $592,636,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,114,000 | 78 |
| Over three months through twelve months | $7,011,000 | 288 |
| Over one year through three years | $10,964,000 | 144 |
| Over three years through five years | $7,999,000 | 225 |
| Over five years through fifteen years | $184,445,000 | 101 |
| Over fifteen years | $111,496,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,271,000 | 578 |
| Over three years | $12,816,000 | 560 |
| Other debt securities | ||
| Three months or less | $4,246,000 | 798 |
| Over three months through twelve months | $29,326,000 | 167 |
| Over one year through three years | $24,669,000 | 467 |
| Over three years through five years | $47,235,000 | 153 |
| Over five years through fifteen years | $109,905,000 | 138 |
| Over fifteen years | $139,000 | 3,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,558,000 | 203 |
| 2009-06-30 | Rank | |
| Total debt securities | $669,939,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,906,000 | 74 |
| Over three months through twelve months | $1,920,000 | 754 |
| Over one year through three years | $18,888,000 | 95 |
| Over three years through five years | $8,820,000 | 216 |
| Over five years through fifteen years | $195,087,000 | 96 |
| Over fifteen years | $117,461,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,060,000 | 1,288 |
| Over three years | $29,241,000 | 335 |
| Other debt securities | ||
| Three months or less | $17,392,000 | 277 |
| Over three months through twelve months | $21,376,000 | 214 |
| Over one year through three years | $41,043,000 | 247 |
| Over three years through five years | $46,424,000 | 143 |
| Over five years through fifteen years | $139,291,000 | 100 |
| Over fifteen years | $3,030,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,777,000 | 211 |
| 2009-03-31 | Rank | |
| Total debt securities | $685,399,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,233,000 | 54 |
| Over three months through twelve months | $146,000 | 2,200 |
| Over one year through three years | $23,691,000 | 107 |
| Over three years through five years | $8,700,000 | 216 |
| Over five years through fifteen years | $202,696,000 | 89 |
| Over fifteen years | $127,611,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,330,000 | 1,261 |
| Over three years | $31,562,000 | 286 |
| Other debt securities | ||
| Three months or less | $9,789,000 | 464 |
| Over three months through twelve months | $18,671,000 | 254 |
| Over one year through three years | $55,984,000 | 163 |
| Over three years through five years | $46,116,000 | 147 |
| Over five years through fifteen years | $117,744,000 | 118 |
| Over fifteen years | $126,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,243,000 | 244 |
| 2008-12-31 | Rank | |
| Total debt securities | $703,855,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,436,000 | 67 |
| Over three months through twelve months | $12,757,000 | 160 |
| Over one year through three years | $25,527,000 | 115 |
| Over three years through five years | $7,137,000 | 271 |
| Over five years through fifteen years | $214,412,000 | 82 |
| Over fifteen years | $133,773,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 2,012 |
| Over three years | $36,171,000 | 293 |
| Other debt securities | ||
| Three months or less | $14,349,000 | 335 |
| Over three months through twelve months | $19,475,000 | 270 |
| Over one year through three years | $60,715,000 | 140 |
| Over three years through five years | $27,424,000 | 252 |
| Over five years through fifteen years | $119,690,000 | 111 |
| Over fifteen years | $148,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,840,000 | 210 |
| 2008-09-30 | Rank | |
| Total debt securities | $581,108,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,123,000 | 62 |
| Over three months through twelve months | $13,243,000 | 133 |
| Over one year through three years | $20,504,000 | 132 |
| Over three years through five years | $4,796,000 | 349 |
| Over five years through fifteen years | $174,641,000 | 90 |
| Over fifteen years | $128,667,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 1,741 |
| Over three years | $35,783,000 | 347 |
| Other debt securities | ||
| Three months or less | $7,757,000 | 580 |
| Over three months through twelve months | $23,606,000 | 207 |
| Over one year through three years | $38,821,000 | 201 |
| Over three years through five years | $14,983,000 | 561 |
| Over five years through fifteen years | $87,170,000 | 172 |
| Over fifteen years | $138,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,679,000 | 214 |
| 2008-06-30 | Rank | |
| Total debt securities | $583,621,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,793,000 | 51 |
| Over three months through twelve months | $14,489,000 | 134 |
| Over one year through three years | $21,634,000 | 124 |
| Over three years through five years | $1,421,000 | 889 |
| Over five years through fifteen years | $152,917,000 | 100 |
| Over fifteen years | $128,681,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,417,000 | 323 |
| Over three years | $17,567,000 | 538 |
| Other debt securities | ||
| Three months or less | $19,023,000 | 311 |
| Over three months through twelve months | $17,196,000 | 274 |
| Over one year through three years | $47,056,000 | 166 |
| Over three years through five years | $17,269,000 | 463 |
| Over five years through fifteen years | $90,007,000 | 177 |
| Over fifteen years | $151,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,961,000 | 181 |
| 2008-03-31 | Rank | |
| Total debt securities | $560,220,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,057,000 | 60 |
| Over three months through twelve months | $7,467,000 | 229 |
| Over one year through three years | $30,804,000 | 100 |
| Over three years through five years | $6,860,000 | 234 |
| Over five years through fifteen years | $108,951,000 | 128 |
| Over fifteen years | $125,777,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,497,000 | 365 |
| Over three years | $22,035,000 | 447 |
| Other debt securities | ||
| Three months or less | $9,301,000 | 625 |
| Over three months through twelve months | $31,315,000 | 173 |
| Over one year through three years | $42,979,000 | 185 |
| Over three years through five years | $19,888,000 | 385 |
| Over five years through fifteen years | $101,936,000 | 158 |
| Over fifteen years | $353,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,094,000 | 222 |
| 2007-12-31 | Rank | |
| Total debt securities | $551,444,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,702,000 | 55 |
| Over three months through twelve months | $6,017,000 | 301 |
| Over one year through three years | $30,050,000 | 106 |
| Over three years through five years | $9,657,000 | 168 |
| Over five years through fifteen years | $69,033,000 | 178 |
| Over fifteen years | $110,715,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,020,000 | 319 |
| Over three years | $21,589,000 | 431 |
| Other debt securities | ||
| Three months or less | $28,573,000 | 291 |
| Over three months through twelve months | $41,432,000 | 168 |
| Over one year through three years | $61,327,000 | 160 |
| Over three years through five years | $22,412,000 | 356 |
| Over five years through fifteen years | $94,572,000 | 162 |
| Over fifteen years | $345,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,033,000 | 172 |
| 2007-09-30 | Rank | |
| Total debt securities | $557,207,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,267,000 | 55 |
| Over three months through twelve months | $6,267,000 | 274 |
| Over one year through three years | $27,680,000 | 105 |
| Over three years through five years | $13,471,000 | 137 |
| Over five years through fifteen years | $71,354,000 | 165 |
| Over fifteen years | $112,756,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,805,000 | 372 |
| Over three years | $26,938,000 | 349 |
| Other debt securities | ||
| Three months or less | $20,767,000 | 335 |
| Over three months through twelve months | $63,040,000 | 129 |
| Over one year through three years | $55,493,000 | 218 |
| Over three years through five years | $29,873,000 | 289 |
| Over five years through fifteen years | $75,145,000 | 223 |
| Over fifteen years | $351,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,089,000 | 157 |
| 2007-06-30 | Rank | |
| Total debt securities | $450,200,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,967,000 | 52 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $27,157,000 | 99 |
| Over three years through five years | $22,610,000 | 113 |
| Over five years through fifteen years | $59,490,000 | 187 |
| Over fifteen years | $78,957,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,639,000 | 341 |
| Over three years | $27,053,000 | 340 |
| Other debt securities | ||
| Three months or less | $11,849,000 | 548 |
| Over three months through twelve months | $38,096,000 | 213 |
| Over one year through three years | $46,571,000 | 297 |
| Over three years through five years | $25,987,000 | 344 |
| Over five years through fifteen years | $54,474,000 | 314 |
| Over fifteen years | $350,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,960,000 | 287 |
| 2007-03-31 | Rank | |
| Total debt securities | $447,746,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,350,000 | 47 |
| Over three months through twelve months | $37,000 | 2,647 |
| Over one year through three years | $26,502,000 | 104 |
| Over three years through five years | $26,451,000 | 125 |
| Over five years through fifteen years | $64,176,000 | 186 |
| Over fifteen years | $70,202,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,965,000 | 292 |
| Over three years | $32,235,000 | 296 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,975 |
| Over three months through twelve months | $36,897,000 | 229 |
| Over one year through three years | $47,056,000 | 312 |
| Over three years through five years | $34,150,000 | 252 |
| Over five years through fifteen years | $39,039,000 | 444 |
| Over fifteen years | $6,143,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,759,000 | 354 |
| 2006-12-31 | Rank | |
| Total debt securities | $439,522,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,724,000 | 47 |
| Over three months through twelve months | $38,000 | 2,584 |
| Over one year through three years | $27,712,000 | 97 |
| Over three years through five years | $27,327,000 | 137 |
| Over five years through fifteen years | $66,634,000 | 186 |
| Over fifteen years | $56,872,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,280,000 | 300 |
| Over three years | $35,368,000 | 291 |
| Other debt securities | ||
| Three months or less | $9,527,000 | 734 |
| Over three months through twelve months | $18,850,000 | 501 |
| Over one year through three years | $63,989,000 | 219 |
| Over three years through five years | $34,741,000 | 255 |
| Over five years through fifteen years | $27,310,000 | 648 |
| Over fifteen years | $6,150,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,798,000 | 480 |
| 2006-09-30 | Rank | |
| Total debt securities | $418,137,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,207,000 | 42 |
| Over three months through twelve months | $40,000 | 2,379 |
| Over one year through three years | $28,789,000 | 98 |
| Over three years through five years | $28,176,000 | 143 |
| Over five years through fifteen years | $58,217,000 | 209 |
| Over fifteen years | $49,476,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,806,000 | 305 |
| Over three years | $28,572,000 | 337 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $16,687,000 | 561 |
| Over one year through three years | $74,869,000 | 203 |
| Over three years through five years | $34,713,000 | 267 |
| Over five years through fifteen years | $26,435,000 | 673 |
| Over fifteen years | $6,150,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,221,000 | 844 |
| 2006-06-30 | Rank | |
| Total debt securities | $417,353,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,329,000 | 40 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $29,858,000 | 107 |
| Over three years through five years | $29,413,000 | 143 |
| Over five years through fifteen years | $59,503,000 | 214 |
| Over fifteen years | $39,710,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,397,000 | 316 |
| Over three years | $32,599,000 | 318 |
| Other debt securities | ||
| Three months or less | $3,208,000 | 1,436 |
| Over three months through twelve months | $8,856,000 | 1,238 |
| Over one year through three years | $76,819,000 | 196 |
| Over three years through five years | $36,716,000 | 264 |
| Over five years through fifteen years | $32,824,000 | 492 |
| Over fifteen years | $1,121,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,716,000 | 1,140 |
| 2006-03-31 | Rank | |
| Total debt securities | $399,294,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,524,000 | 41 |
| Over three months through twelve months | $156,000 | 1,714 |
| Over one year through three years | $12,334,000 | 218 |
| Over three years through five years | $41,766,000 | 106 |
| Over five years through fifteen years | $71,882,000 | 198 |
| Over fifteen years | $20,137,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,554,000 | 482 |
| Over three years | $45,534,000 | 252 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,955 |
| Over three months through twelve months | $13,795,000 | 745 |
| Over one year through three years | $86,858,000 | 187 |
| Over three years through five years | $24,796,000 | 397 |
| Over five years through fifteen years | $19,606,000 | 879 |
| Over fifteen years | $155,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,344,000 | 989 |
| 2005-12-31 | Rank | |
| Total debt securities | $279,326,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,436,000 | 164 |
| Over three months through twelve months | $68,000 | 2,115 |
| Over one year through three years | $9,551,000 | 267 |
| Over three years through five years | $42,218,000 | 112 |
| Over five years through fifteen years | $70,345,000 | 205 |
| Over fifteen years | $10,844,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,399,000 | 632 |
| Over three years | $13,300,000 | 469 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,859 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $74,313,000 | 229 |
| Over three years through five years | $25,693,000 | 378 |
| Over five years through fifteen years | $14,897,000 | 1,158 |
| Over fifteen years | $258,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 3,788 |
| 2005-09-30 | Rank | |
| Total debt securities | $272,212,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,680,000 | 187 |
| Over three months through twelve months | $116,000 | 1,888 |
| Over one year through three years | $10,152,000 | 252 |
| Over three years through five years | $40,303,000 | 114 |
| Over five years through fifteen years | $64,100,000 | 233 |
| Over fifteen years | $11,444,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,784,000 | 646 |
| Over three years | $14,496,000 | 421 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,047,000 | 2,987 |
| Over one year through three years | $70,859,000 | 250 |
| Over three years through five years | $19,700,000 | 558 |
| Over five years through fifteen years | $22,272,000 | 768 |
| Over fifteen years | $259,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 3,447 |
| 2005-06-30 | Rank | |
| Total debt securities | $252,484,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,396,000 | 164 |
| Over three months through twelve months | $38,000 | 2,321 |
| Over one year through three years | $40,000 | 2,925 |
| Over three years through five years | $42,737,000 | 107 |
| Over five years through fifteen years | $53,425,000 | 287 |
| Over fifteen years | $12,136,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,968,000 | 711 |
| Over three years | $16,532,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,024,000 | 2,946 |
| Over one year through three years | $54,550,000 | 331 |
| Over three years through five years | $28,865,000 | 370 |
| Over five years through fifteen years | $25,511,000 | 659 |
| Over fifteen years | $262,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 3,312 |
| 2005-03-31 | Rank | |
| Total debt securities | $254,133,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,741,000 | 161 |
| Over three months through twelve months | $114,000 | 1,911 |
| Over one year through three years | $48,000 | 2,713 |
| Over three years through five years | $41,627,000 | 104 |
| Over five years through fifteen years | $59,487,000 | 276 |
| Over fifteen years | $9,274,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,249,000 | 509 |
| Over three years | $12,916,000 | 503 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,031,000 | 2,741 |
| Over one year through three years | $55,104,000 | 325 |
| Over three years through five years | $27,216,000 | 438 |
| Over five years through fifteen years | $25,070,000 | 697 |
| Over fifteen years | $256,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 3,169 |
| 2004-12-31 | Rank | |
| Total debt securities | $242,649,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,113,000 | 158 |
| Over three months through twelve months | $61,000 | 2,223 |
| Over one year through three years | $141,000 | 2,083 |
| Over three years through five years | $44,312,000 | 96 |
| Over five years through fifteen years | $58,284,000 | 294 |
| Over fifteen years | $8,216,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,010,000 | 547 |
| Over three years | $9,721,000 | 544 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 1,042 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $34,427,000 | 535 |
| Over three years through five years | $33,580,000 | 350 |
| Over five years through fifteen years | $27,502,000 | 669 |
| Over fifteen years | $260,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 2,090 |
| 2004-09-30 | Rank | |
| Total debt securities | $238,997,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,578,000 | 157 |
| Over three months through twelve months | $65,000 | 2,177 |
| Over one year through three years | $165,000 | 1,729 |
| Over three years through five years | $37,452,000 | 110 |
| Over five years through fifteen years | $61,463,000 | 291 |
| Over fifteen years | $7,520,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,902,000 | 511 |
| Over three years | $10,090,000 | 534 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,652 |
| Over three months through twelve months | $4,079,000 | 1,426 |
| Over one year through three years | $22,534,000 | 835 |
| Over three years through five years | $42,032,000 | 288 |
| Over five years through fifteen years | $27,842,000 | 664 |
| Over fifteen years | $264,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,090,000 | 1,359 |
| 2004-06-30 | Rank | |
| Total debt securities | $193,137,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,229,000 | 153 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $79,000 | 2,058 |
| Over three years through five years | $28,443,000 | 142 |
| Over five years through fifteen years | $59,947,000 | 302 |
| Over fifteen years | $5,267,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,720,000 | 512 |
| Over three years | $12,878,000 | 517 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,672 |
| Over three months through twelve months | $6,168,000 | 949 |
| Over one year through three years | $21,178,000 | 863 |
| Over three years through five years | $28,108,000 | 467 |
| Over five years through fifteen years | $8,117,000 | 2,217 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,170,000 | 1,010 |
| 2004-03-31 | Rank | |
| Total debt securities | $189,650,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,966,000 | 264 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $85,000 | 1,905 |
| Over three years through five years | $19,816,000 | 186 |
| Over five years through fifteen years | $58,496,000 | 300 |
| Over fifteen years | $3,805,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,957,000 | 652 |
| Over three years | $18,183,000 | 358 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,862 |
| Over three months through twelve months | $8,301,000 | 724 |
| Over one year through three years | $24,583,000 | 663 |
| Over three years through five years | $29,099,000 | 421 |
| Over five years through fifteen years | $8,335,000 | 2,198 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,325,000 | 899 |
| 2003-12-31 | Rank | |
| Total debt securities | $178,740,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,974,000 | 255 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $100,000 | 1,781 |
| Over three years through five years | $17,991,000 | 201 |
| Over five years through fifteen years | $53,081,000 | 320 |
| Over fifteen years | $3,808,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,866,000 | 657 |
| Over three years | $18,699,000 | 389 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $6,188,000 | 1,053 |
| Over one year through three years | $22,536,000 | 748 |
| Over three years through five years | $32,148,000 | 395 |
| Over five years through fifteen years | $8,349,000 | 2,238 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,188,000 | 1,455 |
| 2003-09-30 | Rank | |
| Total debt securities | $174,504,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,011,000 | 293 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $128,000 | 1,567 |
| Over three years through five years | $9,627,000 | 330 |
| Over five years through fifteen years | $47,789,000 | 328 |
| Over fifteen years | $4,085,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,052,000 | 626 |
| Over three years | $20,386,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $4,156,000 | 1,499 |
| Over one year through three years | $26,798,000 | 576 |
| Over three years through five years | $36,132,000 | 335 |
| Over five years through fifteen years | $8,340,000 | 2,231 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 2,079 |
| 2003-06-30 | Rank | |
| Total debt securities | $154,059,000 | 826 |
| 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 | $184,000 | 2,905 |
| Over five years through fifteen years | $32,900,000 | 389 |
| Over fifteen years | $4,510,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,065,000 | 823 |
| Over three years | $29,196,000 | 241 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,823 |
| Over three months through twelve months | $2,103,000 | 2,685 |
| Over one year through three years | $23,173,000 | 670 |
| Over three years through five years | $39,273,000 | 279 |
| Over five years through fifteen years | $10,641,000 | 1,707 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 2,151 |
| 2003-03-31 | Rank | |
| Total debt securities | $141,239,000 | 885 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $295,000 | 2,490 |
| Over five years through fifteen years | $25,536,000 | 433 |
| Over fifteen years | $3,104,000 | 1,447 |
| 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 | $34,287,000 | 239 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,835 |
| Over three months through twelve months | $2,037,000 | 2,739 |
| Over one year through three years | $24,294,000 | 690 |
| Over three years through five years | $39,179,000 | 272 |
| Over five years through fifteen years | $10,503,000 | 1,604 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 2,141 |
| 2002-12-31 | Rank | |
| Total debt securities | $148,965,000 | 815 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $458,000 | 2,079 |
| Over five years through fifteen years | $26,603,000 | 378 |
| Over fifteen years | $1,568,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,049,000 | 1,278 |
| Over three years | $44,566,000 | 192 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,085,000 | 1,527 |
| Over one year through three years | $21,061,000 | 843 |
| Over three years through five years | $30,919,000 | 340 |
| Over five years through fifteen years | $14,656,000 | 1,081 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 2,130 |
| 2001-12-31 | Rank | |
| Total debt securities | $140,345,000 | 801 |
| 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 | $0 | 2,979 |
| Over three years through five years | $1,199,000 | 852 |
| Over five years through fifteen years | $26,671,000 | 269 |
| Over fifteen years | $2,539,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,586,000 | 1,309 |
| Over three years | $36,344,000 | 268 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,858 |
| Over three months through twelve months | $2,049,000 | 2,421 |
| Over one year through three years | $17,562,000 | 872 |
| Over three years through five years | $30,890,000 | 328 |
| Over five years through fifteen years | $17,501,000 | 921 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 2,016 |
| 2000-12-31 | Rank | |
| Total debt securities | $93,935,000 | 1,140 |
| 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 | $6,000 | 2,914 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $14,113,000 | 341 |
| Over fifteen years | $3,015,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,290 |
| Over three years | $6,044,000 | 845 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $8,019,000 | 944 |
| Over one year through three years | $19,912,000 | 900 |
| Over three years through five years | $30,281,000 | 356 |
| Over five years through fifteen years | $10,739,000 | 1,628 |
| Over fifteen years | $300,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,019,000 | 1,427 |
| 1999-12-31 | Rank | |
| Total debt securities | $76,309,000 | 1,436 |
| 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 | $20,000 | 2,829 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $13,750,000 | 398 |
| Over fifteen years | $1,944,000 | 1,616 |
| 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 | $3,439,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,068 |
| Over three months through twelve months | $3,002,000 | 2,226 |
| Over one year through three years | $17,820,000 | 938 |
| Over three years through five years | $24,740,000 | 549 |
| Over five years through fifteen years | $7,437,000 | 2,450 |
| Over fifteen years | $149,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,010,000 | 1,530 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,432,000 | 2,297 |
| 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 | $60,000 | 2,796 |
| Over five years through fifteen years | $5,027,000 | 865 |
| 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 | $9,980,000 | 659 |
| Over three months through twelve months | $8,031,000 | 1,073 |
| Over one year through three years | $18,163,000 | 838 |
| Over three years through five years | $1,995,000 | 4,601 |
| Over five years through fifteen years | $5,176,000 | 3,041 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,011,000 | 812 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,434,000 | 2,648 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $57,577,000 | 2,039 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $37,450,000 | 3,286 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $44,292,000 | 2,890 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $23,086,000 | 5,396 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $656,000 | 13,446 |
| 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 | NA | NA |