Home > Chestatee State Bank > Total Debt Securities
Chestatee State Bank, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $13,843,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,234 |
| Over three months through twelve months | $982,000 | 900 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,952,000 | 1,014 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,880 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $564,000 | 5,254 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,987,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 728 |
| Over three months through twelve months | $322,000 | 1,602 |
| Over one year through three years | $108,000 | 1,907 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $21,648,000 | 590 |
| Over fifteen years | $1,209,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,820 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $559,000 | 5,305 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 5,123 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,424,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 958 |
| Over three months through twelve months | $974,000 | 1,045 |
| Over one year through three years | $275,000 | 1,604 |
| Over three years through five years | $125,000 | 2,265 |
| Over five years through fifteen years | $18,147,000 | 683 |
| Over fifteen years | $3,296,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,612 |
| Over three years | $48,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,014,000 | 3,316 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $548,000 | 5,341 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 5,066 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,062,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 857 |
| Over three months through twelve months | $1,457,000 | 918 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $143,000 | 2,305 |
| Over five years through fifteen years | $18,433,000 | 677 |
| Over fifteen years | $1,381,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,545 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,011,000 | 3,363 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $546,000 | 5,354 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 5,148 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,977,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 881 |
| Over three months through twelve months | $1,669,000 | 863 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $164,000 | 2,358 |
| Over five years through fifteen years | $8,104,000 | 1,336 |
| Over fifteen years | $1,459,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,500 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,005,000 | 3,372 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $952,000 | 5,137 |
| Over fifteen years | $561,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,173 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,908,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 683 |
| Over three months through twelve months | $1,181,000 | 1,013 |
| Over one year through three years | $169,000 | 2,337 |
| Over three years through five years | $179,000 | 2,384 |
| Over five years through fifteen years | $2,026,000 | 2,849 |
| Over fifteen years | $5,307,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,478 |
| Over three years | $57,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,991,000 | 3,457 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $3,989,000 | 3,610 |
| Over fifteen years | $514,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,816,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 869 |
| Over three months through twelve months | $1,606,000 | 788 |
| Over one year through three years | $187,000 | 2,484 |
| Over three years through five years | $203,000 | 2,317 |
| Over five years through fifteen years | $2,212,000 | 2,836 |
| Over fifteen years | $5,828,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,467 |
| Over three years | $62,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,006,000 | 3,558 |
| Over fifteen years | $493,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,680,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,128 |
| Over three months through twelve months | $2,147,000 | 648 |
| Over one year through three years | $199,000 | 2,500 |
| Over three years through five years | $224,000 | 2,303 |
| Over five years through fifteen years | $479,000 | 3,891 |
| Over fifteen years | $6,636,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,282 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $8,710,000 | 2,320 |
| Over fifteen years | $463,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,914,000 | 4,246 |
| 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 | $2,835,000 | 484 |
| Over one year through three years | $207,000 | 2,539 |
| Over three years through five years | $240,000 | 2,195 |
| Over five years through fifteen years | $478,000 | 3,864 |
| Over fifteen years | $6,637,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,081 |
| Over three years | $62,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,000,000 | 3,046 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $8,543,000 | 2,355 |
| Over fifteen years | $524,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,782 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,484,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 567 |
| Over three months through twelve months | $1,572,000 | 741 |
| Over one year through three years | $216,000 | 2,539 |
| Over three years through five years | $253,000 | 2,049 |
| Over five years through fifteen years | $486,000 | 3,855 |
| Over fifteen years | $3,578,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,994 |
| Over three years | $64,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $997,000 | 3,299 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $9,774,000 | 2,196 |
| Over fifteen years | $525,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,091 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,937,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,265,000 | 686 |
| Over three months through twelve months | $2,371,000 | 559 |
| Over one year through three years | $228,000 | 2,569 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $815,000 | 3,481 |
| Over fifteen years | $3,858,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 1,889 |
| Over three years | $72,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,000,000 | 4,741 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $10,138,000 | 2,158 |
| Over fifteen years | $520,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,614,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 752 |
| Over three months through twelve months | $3,544,000 | 454 |
| Over one year through three years | $237,000 | 2,641 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $839,000 | 3,211 |
| Over fifteen years | $3,918,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 1,712 |
| Over three years | $72,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $985,000 | 5,433 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $9,927,000 | 2,047 |
| Over fifteen years | $527,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,933,000 | 4,179 |
| 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 | $5,095,000 | 331 |
| Over one year through three years | $241,000 | 2,576 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $871,000 | 3,024 |
| Over fifteen years | $3,970,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 1,988 |
| Over three years | $534,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $973,000 | 5,760 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $8,309,000 | 2,292 |
| Over fifteen years | $549,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,186 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,097,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,953,000 | 321 |
| Over three months through twelve months | $3,195,000 | 446 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $251,000 | 2,330 |
| Over five years through fifteen years | $909,000 | 2,932 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,863 |
| Over three years | $552,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $993,000 | 4,720 |
| Over one year through three years | $955,000 | 5,911 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $6,800,000 | 2,538 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,186 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,501,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,099,000 | 434 |
| Over three months through twelve months | $5,164,000 | 290 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $267,000 | 2,507 |
| Over five years through fifteen years | $979,000 | 2,837 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,811 |
| Over three years | $589,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $991,000 | 4,725 |
| Over one year through three years | $962,000 | 5,975 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $6,762,000 | 2,508 |
| Over fifteen years | $102,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 5,166 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,870,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,004 |
| Over three months through twelve months | $6,302,000 | 257 |
| Over one year through three years | $1,522,000 | 1,105 |
| Over three years through five years | $272,000 | 2,639 |
| Over five years through fifteen years | $1,024,000 | 2,801 |
| 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 | $925,000 | 1,632 |
| Over three years | $611,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $989,000 | 4,780 |
| Over one year through three years | $956,000 | 6,073 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $6,778,000 | 2,416 |
| Over fifteen years | $102,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,188 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,316,000 | 4,347 |
| 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 | $7,510,000 | 212 |
| Over one year through three years | $1,565,000 | 1,104 |
| Over three years through five years | $280,000 | 2,738 |
| Over five years through fifteen years | $1,069,000 | 2,784 |
| 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 | $1,427,000 | 1,406 |
| Over three years | $634,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,932,000 | 5,272 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $6,296,000 | 2,464 |
| Over fifteen years | $603,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,156,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,792,000 | 222 |
| Over three months through twelve months | $3,787,000 | 351 |
| Over one year through three years | $1,728,000 | 1,064 |
| Over three years through five years | $290,000 | 2,756 |
| Over five years through fifteen years | $1,105,000 | 2,820 |
| 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 | $2,004,000 | 1,188 |
| Over three years | $662,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,914,000 | 5,359 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $6,283,000 | 2,360 |
| Over fifteen years | $591,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,118,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,911,000 | 290 |
| Over three months through twelve months | $5,838,000 | 255 |
| Over one year through three years | $1,850,000 | 1,012 |
| Over three years through five years | $308,000 | 2,757 |
| Over five years through fifteen years | $1,175,000 | 2,812 |
| 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 | $2,464,000 | 1,119 |
| Over three years | $708,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $984,000 | 6,170 |
| Over three years through five years | $940,000 | 5,031 |
| Over five years through fifteen years | $6,066,000 | 2,389 |
| Over fifteen years | $874,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,461,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 851 |
| Over three months through twelve months | $10,223,000 | 171 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,243,000 | 1,256 |
| Over five years through fifteen years | $1,239,000 | 2,789 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,198 |
| Over three years | $757,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $987,000 | 6,126 |
| Over three years through five years | $945,000 | 5,046 |
| Over five years through fifteen years | $6,109,000 | 2,368 |
| Over fifteen years | $869,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,183,000 | 3,649 |
| 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 | $12,080,000 | 151 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,437,000 | 1,175 |
| Over five years through fifteen years | $1,328,000 | 2,813 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,478,000 | 1,279 |
| Over three years | $815,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $996,000 | 6,090 |
| Over three years through five years | $958,000 | 5,144 |
| Over five years through fifteen years | $6,211,000 | 2,366 |
| Over fifteen years | $880,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,029,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,357,000 | 327 |
| Over three months through twelve months | $10,066,000 | 185 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,345,000 | 1,211 |
| Over five years through fifteen years | $1,832,000 | 2,632 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,608,000 | 1,288 |
| Over three years | $731,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $999,000 | 6,035 |
| Over three years through five years | $959,000 | 5,281 |
| Over five years through fifteen years | $6,253,000 | 2,381 |
| Over fifteen years | $879,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,532,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,883,000 | 540 |
| Over three months through twelve months | $9,803,000 | 187 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,486,000 | 1,161 |
| Over five years through fifteen years | $1,923,000 | 2,693 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,000 | 1,247 |
| Over three years | $915,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,000,000 | 5,996 |
| Over three years through five years | $1,934,000 | 4,294 |
| Over five years through fifteen years | $6,706,000 | 2,295 |
| Over fifteen years | $1,425,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,839,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 868 |
| Over three months through twelve months | $6,109,000 | 289 |
| Over one year through three years | $5,725,000 | 287 |
| Over three years through five years | $1,536,000 | 1,522 |
| Over five years through fifteen years | $2,059,000 | 2,680 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,329 |
| Over three years | $809,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,949,000 | 4,281 |
| Over five years through fifteen years | $7,848,000 | 2,128 |
| Over fifteen years | $378,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,326,000 | 3,442 |
| 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 | $7,471,000 | 238 |
| Over one year through three years | $6,296,000 | 228 |
| Over three years through five years | $1,667,000 | 1,445 |
| Over five years through fifteen years | $1,629,000 | 2,929 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,681,000 | 1,292 |
| Over three years | $846,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,954,000 | 4,488 |
| Over five years through fifteen years | $7,908,000 | 2,185 |
| Over fifteen years | $373,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,886 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,222,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 766 |
| Over three months through twelve months | $6,834,000 | 246 |
| Over one year through three years | $7,002,000 | 188 |
| Over three years through five years | $1,760,000 | 1,444 |
| Over five years through fifteen years | $1,645,000 | 2,945 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,758 |
| Over three years | $2,499,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $503,000 | 4,529 |
| Over one year through three years | $572,000 | 6,311 |
| Over three years through five years | $1,882,000 | 4,678 |
| Over five years through fifteen years | $7,255,000 | 2,407 |
| Over fifteen years | $232,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,871 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,438,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 835 |
| Over three months through twelve months | $5,775,000 | 287 |
| Over one year through three years | $8,141,000 | 147 |
| Over three years through five years | $2,073,000 | 1,290 |
| Over five years through fifteen years | $1,800,000 | 2,859 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,749,000 | 1,673 |
| Over three years | $1,951,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $507,000 | 4,578 |
| Over one year through three years | $584,000 | 6,195 |
| Over three years through five years | $999,000 | 5,540 |
| Over five years through fifteen years | $8,488,000 | 2,171 |
| Over fifteen years | $259,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,029 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,811,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,169 |
| Over three months through twelve months | $4,610,000 | 329 |
| Over one year through three years | $1,000,000 | 632 |
| Over three years through five years | $8,689,000 | 400 |
| Over five years through fifteen years | $4,055,000 | 1,994 |
| Over fifteen years | $2,018,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,450 |
| Over three years | $3,382,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $509,000 | 4,673 |
| Over one year through three years | $576,000 | 6,282 |
| Over three years through five years | $976,000 | 5,580 |
| Over five years through fifteen years | $8,340,000 | 2,241 |
| Over fifteen years | $246,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,103 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,420,000 | 3,298 |
| 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 | $2,774,000 | 478 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $11,676,000 | 273 |
| Over five years through fifteen years | $4,432,000 | 1,872 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,452 |
| Over three years | $3,395,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $513,000 | 6,303 |
| Over three years through five years | $7,717,000 | 1,730 |
| Over five years through fifteen years | $2,278,000 | 4,307 |
| Over fifteen years | $239,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,484,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,553 |
| Over three months through twelve months | $3,116,000 | 467 |
| Over one year through three years | $1,022,000 | 578 |
| Over three years through five years | $6,336,000 | 439 |
| Over five years through fifteen years | $3,537,000 | 2,038 |
| Over fifteen years | $1,022,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,013,000 | 1,544 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,019,000 | 5,590 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,368,000 | 4,811 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,183,000 | 6,575 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $2,573,000 | 2,274 |
| Over fifteen years | $2,040,000 | 1,769 |
| 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 | $1,004,000 | 2,776 |
| Over three months through twelve months | $2,543,000 | 2,326 |
| Over one year through three years | $1,023,000 | 5,791 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 2,350 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,968,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| 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 | $1,399,000 | 2,367 |
| Over three months through twelve months | $2,537,000 | 2,241 |
| Over one year through three years | $6,022,000 | 2,678 |
| Over three years through five years | $5,010,000 | 2,329 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 2,197 |
| 2001-12-31 | Rank | |
| Total debt securities | $900,000 | 9,110 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $900,000 | 6,145 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,543,000 | 8,728 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $500,000 | 4,101 |
| Over three months through twelve months | $1,894,000 | 3,384 |
| Over one year through three years | $1,149,000 | 6,626 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 3,660 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,396,000 | 9,112 |
| 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 | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $1,006,000 | 4,312 |
| Over one year through three years | $1,491,000 | 6,053 |
| Over three years through five years | $399,000 | 7,237 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 4,473 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,976,000 | 8,657 |
| 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 | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,543 |
| Over three months through twelve months | $960,000 | 5,235 |
| Over one year through three years | $2,016,000 | 5,195 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 3,789 |