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Central Bank Fulton, Total Debt Securities

2004-09-30Rank
Total debt securities$21,747,0004,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,0001,826
Over three months through twelve months$2,638,000520
Over one year through three years$2,809,000433
Over three years through five years$894,0002,007
Over five years through fifteen years$2,773,0002,408
Over fifteen years$1,608,0001,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,008,0002,467
Over three months through twelve months$70,0005,767
Over one year through three years$432,0006,582
Over three years through five years$1,567,0004,803
Over five years through fifteen years$6,596,0002,469
Over fifteen years$1,248,0001,231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0006,025
2004-06-30Rank
Total debt securities$23,474,0004,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,879
Over three months through twelve months$1,992,000629
Over one year through three years$4,352,000277
Over three years through five years$921,0002,013
Over five years through fifteen years$2,899,0002,379
Over fifteen years$1,716,0001,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0002,722
Over three years$02,503
Other debt securities
Three months or less$993,0002,634
Over three months through twelve months$70,0005,817
Over one year through three years$635,0006,237
Over three years through five years$1,560,0004,966
Over five years through fifteen years$6,403,0002,611
Over fifteen years$1,812,0001,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0006,058
2004-03-31Rank
Total debt securities$22,643,0004,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0002,245
Over three months through twelve months$963,000965
Over one year through three years$5,598,000182
Over three years through five years$990,0001,930
Over five years through fifteen years$3,357,0002,227
Over fifteen years$2,056,0001,407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$144,0002,657
Over three years$02,205
Other debt securities
Three months or less$215,0004,741
Over three months through twelve months$70,0005,844
Over one year through three years$642,0006,125
Over three years through five years$1,218,0005,145
Over five years through fifteen years$6,063,0002,729
Over fifteen years$1,264,0001,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$286,0005,509
2003-12-31Rank
Total debt securities$20,497,0004,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$754,0001,048
Over three months through twelve months$960,000955
Over one year through three years$6,273,000176
Over three years through five years$1,050,0001,808
Over five years through fifteen years$3,165,0002,230
Over fifteen years$1,660,0001,600
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$217,0002,581
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$508,0006,415
Over three years through five years$1,258,0005,136
Over five years through fifteen years$3,546,0003,641
Over fifteen years$1,106,0001,357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,592
2003-09-30Rank
Total debt securities$19,160,0004,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$312,0001,638
Over three months through twelve months$1,621,000679
Over one year through three years$7,201,000135
Over three years through five years$60,0003,424
Over five years through fifteen years$1,265,0003,085
Over fifteen years$1,941,0001,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$343,0002,508
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$513,0006,303
Over three years through five years$761,0005,709
Over five years through fifteen years$4,026,0003,462
Over fifteen years$1,117,0001,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0006,687
2003-06-30Rank
Total debt securities$21,718,0004,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,0002,261
Over three months through twelve months$2,052,000631
Over one year through three years$8,094,000121
Over three years through five years$564,0002,226
Over five years through fifteen years$985,0003,304
Over fifteen years$2,518,0001,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$820,0002,369
Over three years$01,950
Other debt securities
Three months or less$473,0003,930
Over three months through twelve months$06,464
Over one year through three years$517,0006,280
Over three years through five years$770,0005,606
Over five years through fifteen years$3,977,0003,294
Over fifteen years$851,0001,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$474,0005,481
2003-03-31Rank
Total debt securities$22,400,0004,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$824,0001,148
Over three months through twelve months$1,515,000758
Over one year through three years$7,891,000123
Over three years through five years$60,0003,108
Over five years through fifteen years$497,0003,749
Over fifteen years$3,000,0001,476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,763,0001,968
Over three years$02,284
Other debt securities
Three months or less$504,0003,758
Over three months through twelve months$394,0005,195
Over one year through three years$171,0007,074
Over three years through five years$733,0005,649
Over five years through fifteen years$4,250,0003,031
Over fifteen years$798,0001,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$903,0004,627
2002-12-31Rank
Total debt securities$20,218,0004,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,0002,121
Over three months through twelve months$1,381,000854
Over one year through three years$5,326,000152
Over three years through five years$62,0002,913
Over five years through fifteen years$568,0003,576
Over fifteen years$2,251,0001,762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,930,0001,939
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$769,0004,259
Over one year through three years$140,0007,188
Over three years through five years$1,646,0004,454
Over five years through fifteen years$5,179,0002,606
Over fifteen years$826,0001,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$770,0004,929
2001-12-31Rank
Total debt securities$16,661,0004,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,116
Over three months through twelve months$9,0003,084
Over one year through three years$164,0001,780
Over three years through five years$123,0002,112
Over five years through fifteen years$741,0003,015
Over fifteen years$7,026,0001,088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$673,0002,459
Over three years$03,074
Other debt securities
Three months or less$200,0005,012
Over three months through twelve months$776,0004,184
Over one year through three years$1,929,0004,917
Over three years through five years$548,0006,143
Over five years through fifteen years$3,711,0003,316
Over fifteen years$759,0001,591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$987,0004,655
2000-12-31Rank
Total debt securities$17,694,0004,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$176,0001,777
Over three years through five years$272,0001,483
Over five years through fifteen years$2,742,0001,211
Over fifteen years$6,196,000873
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,428,0001,335
Over three years$03,176
Other debt securities
Three months or less$500,0004,101
Over three months through twelve months$15,0007,348
Over one year through three years$1,907,0005,829
Over three years through five years$895,0006,104
Over five years through fifteen years$3,563,0003,543
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0006,412
1999-12-31Rank
Total debt securities$14,955,0005,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$149,0002,944
Over one year through three years$104,0002,095
Over three years through five years$673,0001,183
Over five years through fifteen years$3,251,0001,197
Over fifteen years$694,0002,293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,328,0001,499
Over three years$591,0002,436
Other debt securities
Three months or less$101,0005,784
Over three months through twelve months$222,0006,458
Over one year through three years$1,226,0006,408
Over three years through five years$509,0006,997
Over five years through fifteen years$6,107,0002,817
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$471,0006,547
1998-12-31Rank
Total debt securities$20,140,0004,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,847
Over three months through twelve months$03,743
Over one year through three years$193,0002,268
Over three years through five years$704,0001,329
Over five years through fifteen years$2,273,0001,512
Over fifteen years$1,353,0001,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,648,000863
Over three years$03,353
Other debt securities
Three months or less$775,0004,459
Over three months through twelve months$115,0007,523
Over one year through three years$1,663,0005,603
Over three years through five years$818,0006,264
Over five years through fifteen years$6,056,0002,743
Over fifteen years$508,0001,778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$891,0006,458
1997-12-31Rank
Total debt securities$23,337,0004,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,980
Over three months through twelve months$04,112
Over one year through three years$298,0002,142
Over three years through five years$272,0002,086
Over five years through fifteen years$3,936,000987
Over fifteen years$602,0001,793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,269,000887
Over three years$1,940,0001,684
Other debt securities
Three months or less$701,0005,108
Over three months through twelve months$2,062,0004,347
Over one year through three years$1,276,0007,234
Over three years through five years$2,754,0003,906
Over five years through fifteen years$5,195,0002,579
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,762,0004,691
1996-12-31Rank
Total debt securities$26,201,0004,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$632,0008,216
1995-12-31Rank
Total debt securities$30,326,0003,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,110,0005,387
1994-12-31Rank
Total debt securities$28,691,0004,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$755,0008,645
1993-12-31Rank
Total debt securities$33,132,0004,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0009,557
1992-12-31Rank
Total debt securities$31,643,0004,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,629,0006,063