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Chattahoochee National Bank, Total Debt Securities

2004-09-30Rank
Total debt securities$36,994,0003,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,292,000663
Over three months through twelve months$172,0001,785
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$5,217,0001,777
Over fifteen years$1,463,0001,472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,129,000594
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$996,0003,548
Over one year through three years$07,143
Over three years through five years$10,318,0001,390
Over five years through fifteen years$6,407,0002,515
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$36,067,0003,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,442,000622
Over three months through twelve months$108,0002,012
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$5,249,0001,794
Over fifteen years$1,636,0001,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,512,000490
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,738,0002,666
Over one year through three years$07,130
Over three years through five years$7,175,0002,026
Over five years through fifteen years$6,207,0002,661
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$37,167,0003,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,307,000756
Over three months through twelve months$324,0001,472
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$2,374,0002,557
Over fifteen years$1,928,0001,466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,439,000466
Over three years$10,045,000503
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$1,750,0001,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$38,477,0003,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,354,000751
Over three months through twelve months$398,0001,420
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$2,449,0002,493
Over fifteen years$2,221,0001,393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,831,000448
Over three years$13,224,000482
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$41,411,0002,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,718,000709
Over three months through twelve months$249,0001,602
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$1,512,0002,925
Over fifteen years$2,690,0001,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,948,000393
Over three years$11,294,000485
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$34,373,0003,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,035,000636
Over three months through twelve months$200,0001,807
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$296,0004,119
Over fifteen years$3,707,0001,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,563,000621
Over three years$12,572,000364
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$20,224,0004,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,916,000676
Over three months through twelve months$476,0001,375
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$331,0003,997
Over fifteen years$4,882,0001,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,619,000725
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$26,168,0003,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,976,000607
Over three months through twelve months$491,0001,466
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$375,0003,868
Over fifteen years$5,875,0001,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,389,000621
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$561,0006,493
Over three years through five years$501,0006,118
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$31,887,0003,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$900,0001,089
Over one year through three years$650,000933
Over three years through five years$02,981
Over five years through fifteen years$10,951,000552
Over fifteen years$3,752,0001,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,946,0001,773
Over three years$4,969,000971
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$2,542,0004,330
Over three years through five years$4,159,0002,763
Over five years through fifteen years$2,018,0004,291
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$12,507,0005,997
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$1,009,000650
Over three years through five years$394,0001,264
Over five years through fifteen years$04,438
Over fifteen years$2,071,0001,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,498,0002,448
Over three months through twelve months$07,387
Over one year through three years$500,0007,460
Over three years through five years$4,500,0002,803
Over five years through fifteen years$2,535,0004,100
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,498,0004,660
1999-12-31Rank
Total debt securities$7,531,0007,687
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$03,783
Over one year through three years$03,546
Over three years through five years$1,244,000774
Over five years through fifteen years$1,352,0001,997
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,489,0003,597
Over one year through three years$1,476,0006,086
Over three years through five years$985,0006,310
Over five years through fifteen years$985,0005,723
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,489,0004,542
1998-12-31Rank
Total debt securities$5,704,0008,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$1,661,000740
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$4,043,0003,523
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454