Home > Citizens Bank and Trust of West Georgia > Total Debt Securities
Citizens Bank and Trust of West Georgia, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $81,577,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 577 |
| Over three months through twelve months | $2,709,000 | 499 |
| Over one year through three years | $6,292,000 | 379 |
| Over three years through five years | $1,086,000 | 1,145 |
| Over five years through fifteen years | $9,703,000 | 1,116 |
| Over fifteen years | $11,659,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $701,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $4,944,000 | 970 |
| Over one year through three years | $12,991,000 | 749 |
| Over three years through five years | $9,894,000 | 908 |
| Over five years through fifteen years | $20,282,000 | 1,045 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,623,000 | 1,017 |
| 2008-06-30 | Rank | |
| Total debt securities | $86,112,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,096,000 | 461 |
| Over three months through twelve months | $2,946,000 | 478 |
| Over one year through three years | $6,574,000 | 358 |
| Over three years through five years | $459,000 | 1,702 |
| Over five years through fifteen years | $10,764,000 | 978 |
| Over fifteen years | $11,887,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,809 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,534 |
| Over three months through twelve months | $1,769,000 | 2,353 |
| Over one year through three years | $13,044,000 | 764 |
| Over three years through five years | $9,768,000 | 896 |
| Over five years through fifteen years | $23,771,000 | 924 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,572,000 | 1,067 |
| 2008-03-31 | Rank | |
| Total debt securities | $90,411,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,709,000 | 557 |
| Over three months through twelve months | $963,000 | 1,068 |
| Over one year through three years | $7,552,000 | 320 |
| Over three years through five years | $3,008,000 | 481 |
| Over five years through fifteen years | $11,643,000 | 853 |
| Over fifteen years | $12,826,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 1,809 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,293,000 | 2,260 |
| Over one year through three years | $15,055,000 | 639 |
| Over three years through five years | $6,747,000 | 1,279 |
| Over five years through fifteen years | $27,813,000 | 768 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 2,471 |
| 2007-12-31 | Rank | |
| Total debt securities | $84,566,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,789,000 | 445 |
| Over three months through twelve months | $744,000 | 1,265 |
| Over one year through three years | $6,791,000 | 363 |
| Over three years through five years | $3,614,000 | 390 |
| Over five years through fifteen years | $9,268,000 | 922 |
| Over fifteen years | $13,092,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 1,672 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,218,000 | 1,265 |
| Over three months through twelve months | $2,275,000 | 2,976 |
| Over one year through three years | $14,685,000 | 859 |
| Over three years through five years | $6,661,000 | 1,403 |
| Over five years through fifteen years | $20,594,000 | 1,016 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,237,000 | 1,749 |
| 2007-09-30 | Rank | |
| Total debt securities | $86,011,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,841,000 | 431 |
| Over three months through twelve months | $819,000 | 1,222 |
| Over one year through three years | $5,874,000 | 405 |
| Over three years through five years | $4,821,000 | 340 |
| Over five years through fifteen years | $9,602,000 | 827 |
| Over fifteen years | $13,360,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,640 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,341 |
| Over three months through twelve months | $6,467,000 | 1,397 |
| Over one year through three years | $14,534,000 | 1,021 |
| Over three years through five years | $6,562,000 | 1,520 |
| Over five years through fifteen years | $17,251,000 | 1,201 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,249,000 | 1,200 |
| 2007-06-30 | Rank | |
| Total debt securities | $82,138,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,942,000 | 442 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,497,000 | 411 |
| Over three years through five years | $6,527,000 | 326 |
| Over five years through fifteen years | $9,945,000 | 789 |
| Over fifteen years | $9,540,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,582 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,811 |
| Over three months through twelve months | $8,141,000 | 1,155 |
| Over one year through three years | $13,679,000 | 1,163 |
| Over three years through five years | $9,546,000 | 1,026 |
| Over five years through fifteen years | $13,843,000 | 1,444 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,688,000 | 1,323 |
| 2007-03-31 | Rank | |
| Total debt securities | $80,906,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,127,000 | 430 |
| Over three months through twelve months | $215,000 | 1,864 |
| Over one year through three years | $4,753,000 | 461 |
| Over three years through five years | $7,875,000 | 329 |
| Over five years through fifteen years | $10,669,000 | 755 |
| Over fifteen years | $7,006,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,551 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,219 |
| Over three months through twelve months | $10,656,000 | 906 |
| Over one year through three years | $10,368,000 | 1,646 |
| Over three years through five years | $13,077,000 | 719 |
| Over five years through fifteen years | $11,168,000 | 1,705 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,649,000 | 1,151 |
| 2006-12-31 | Rank | |
| Total debt securities | $78,829,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,196,000 | 383 |
| Over three months through twelve months | $222,000 | 1,719 |
| Over one year through three years | $4,970,000 | 473 |
| Over three years through five years | $8,120,000 | 354 |
| Over five years through fifteen years | $11,104,000 | 752 |
| Over fifteen years | $7,289,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,551 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,828,000 | 1,493 |
| Over three months through twelve months | $8,453,000 | 1,148 |
| Over one year through three years | $11,434,000 | 1,615 |
| Over three years through five years | $12,723,000 | 764 |
| Over five years through fifteen years | $7,449,000 | 2,285 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,281,000 | 1,203 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,207,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,289,000 | 368 |
| Over three months through twelve months | $275,000 | 1,471 |
| Over one year through three years | $5,137,000 | 470 |
| Over three years through five years | $8,350,000 | 397 |
| Over five years through fifteen years | $11,610,000 | 743 |
| Over fifteen years | $7,468,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,472 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,360 |
| Over three months through twelve months | $8,303,000 | 1,187 |
| Over one year through three years | $15,331,000 | 1,266 |
| Over three years through five years | $12,727,000 | 811 |
| Over five years through fifteen years | $5,477,000 | 2,703 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,301,000 | 1,383 |
| 2006-06-30 | Rank | |
| Total debt securities | $81,104,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,612,000 | 351 |
| Over three months through twelve months | $208,000 | 1,623 |
| Over one year through three years | $5,346,000 | 466 |
| Over three years through five years | $8,583,000 | 398 |
| Over five years through fifteen years | $11,854,000 | 746 |
| Over fifteen years | $3,996,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,884,000 | 1,226 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,442,000 | 844 |
| Over three months through twelve months | $7,720,000 | 1,398 |
| Over one year through three years | $14,600,000 | 1,399 |
| Over three years through five years | $12,414,000 | 848 |
| Over five years through fifteen years | $4,475,000 | 2,918 |
| Over fifteen years | $970,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,173,000 | 1,015 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,548,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,685,000 | 367 |
| Over three months through twelve months | $285,000 | 1,435 |
| Over one year through three years | $1,569,000 | 1,131 |
| Over three years through five years | $10,046,000 | 365 |
| Over five years through fifteen years | $15,630,000 | 623 |
| Over fifteen years | $4,050,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,395 |
| Over three years | $1,225,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 2,311 |
| Over three months through twelve months | $12,187,000 | 839 |
| Over one year through three years | $14,901,000 | 1,421 |
| Over three years through five years | $11,218,000 | 967 |
| Over five years through fifteen years | $1,523,000 | 4,261 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,035,000 | 1,013 |
| 2005-12-31 | Rank | |
| Total debt securities | $74,362,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,851,000 | 324 |
| Over three months through twelve months | $301,000 | 1,445 |
| Over one year through three years | $1,188,000 | 1,270 |
| Over three years through five years | $9,418,000 | 399 |
| Over five years through fifteen years | $14,884,000 | 674 |
| Over fifteen years | $1,007,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,319 |
| Over three years | $1,300,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,442 |
| Over three months through twelve months | $10,250,000 | 984 |
| Over one year through three years | $18,696,000 | 1,121 |
| Over three years through five years | $7,941,000 | 1,412 |
| Over five years through fifteen years | $1,548,000 | 4,227 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,271,000 | 993 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,721,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,916,000 | 352 |
| Over three months through twelve months | $374,000 | 1,357 |
| Over one year through three years | $1,236,000 | 1,229 |
| Over three years through five years | $8,504,000 | 446 |
| Over five years through fifteen years | $12,447,000 | 796 |
| Over fifteen years | $1,023,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,383 |
| Over three years | $1,390,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,697 |
| Over three months through twelve months | $11,271,000 | 744 |
| Over one year through three years | $20,760,000 | 1,024 |
| Over three years through five years | $2,027,000 | 3,942 |
| Over five years through fifteen years | $2,567,000 | 3,675 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,507,000 | 844 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,480,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,271,000 | 337 |
| Over three months through twelve months | $281,000 | 1,514 |
| Over one year through three years | $30,000 | 3,002 |
| Over three years through five years | $8,396,000 | 459 |
| Over five years through fifteen years | $13,410,000 | 825 |
| Over fifteen years | $1,043,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,408 |
| Over three years | $1,488,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,492 |
| Over three months through twelve months | $7,063,000 | 1,130 |
| Over one year through three years | $24,854,000 | 809 |
| Over three years through five years | $2,658,000 | 3,588 |
| Over five years through fifteen years | $2,754,000 | 3,607 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,193,000 | 1,396 |
| 2005-03-31 | Rank | |
| Total debt securities | $68,660,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,421,000 | 337 |
| Over three months through twelve months | $339,000 | 1,476 |
| Over one year through three years | $36,000 | 2,814 |
| Over three years through five years | $7,401,000 | 505 |
| Over five years through fifteen years | $15,446,000 | 781 |
| Over fifteen years | $1,025,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 1,218 |
| Over three years | $1,557,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,382,000 | 1,339 |
| Over one year through three years | $26,516,000 | 736 |
| Over three years through five years | $2,631,000 | 3,690 |
| Over five years through fifteen years | $2,338,000 | 3,896 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,383,000 | 1,756 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,182,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,576,000 | 316 |
| Over three months through twelve months | $384,000 | 1,448 |
| Over one year through three years | $40,000 | 2,611 |
| Over three years through five years | $7,859,000 | 481 |
| Over five years through fifteen years | $16,248,000 | 787 |
| Over fifteen years | $168,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,976,000 | 1,259 |
| Over three years | $1,650,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,345,000 | 2,406 |
| Over one year through three years | $25,751,000 | 737 |
| Over three years through five years | $6,829,000 | 1,921 |
| Over five years through fifteen years | $2,356,000 | 3,966 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,926 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,656,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,727,000 | 333 |
| Over three months through twelve months | $443,000 | 1,349 |
| Over one year through three years | $50,000 | 2,318 |
| Over three years through five years | $6,442,000 | 549 |
| Over five years through fifteen years | $16,963,000 | 772 |
| Over fifteen years | $196,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 1,163 |
| Over three years | $1,730,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,005 |
| Over three months through twelve months | $130,000 | 5,509 |
| Over one year through three years | $26,225,000 | 707 |
| Over three years through five years | $8,894,000 | 1,604 |
| Over five years through fifteen years | $2,387,000 | 4,063 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,148,000 | 1,832 |
| 2004-06-30 | Rank | |
| Total debt securities | $79,676,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,006,000 | 322 |
| Over three months through twelve months | $378,000 | 1,411 |
| Over one year through three years | $59,000 | 2,181 |
| Over three years through five years | $6,808,000 | 523 |
| Over five years through fifteen years | $17,170,000 | 783 |
| Over fifteen years | $136,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 1,035 |
| Over three years | $1,781,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,985 |
| Over three months through twelve months | $4,041,000 | 1,435 |
| Over one year through three years | $23,578,000 | 764 |
| Over three years through five years | $14,107,000 | 1,041 |
| Over five years through fifteen years | $2,512,000 | 4,113 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,546,000 | 1,422 |
| 2004-03-31 | Rank | |
| Total debt securities | $80,255,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,257,000 | 359 |
| Over three months through twelve months | $451,000 | 1,315 |
| Over one year through three years | $68,000 | 2,013 |
| Over three years through five years | $3,377,000 | 904 |
| Over five years through fifteen years | $14,463,000 | 888 |
| 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 | $3,755,000 | 1,216 |
| Over three years | $1,934,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,881 |
| Over three months through twelve months | $5,600,000 | 1,073 |
| Over one year through three years | $23,152,000 | 706 |
| Over three years through five years | $18,608,000 | 715 |
| Over five years through fifteen years | $2,574,000 | 4,046 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,617,000 | 1,188 |
| 2003-12-31 | Rank | |
| Total debt securities | $78,971,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,272,000 | 338 |
| Over three months through twelve months | $524,000 | 1,262 |
| Over one year through three years | $80,000 | 1,902 |
| Over three years through five years | $2,129,000 | 1,206 |
| Over five years through fifteen years | $12,264,000 | 982 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,847,000 | 1,117 |
| Over three years | $1,968,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,659 |
| Over three months through twelve months | $7,674,000 | 860 |
| Over one year through three years | $20,229,000 | 849 |
| Over three years through five years | $22,312,000 | 589 |
| Over five years through fifteen years | $2,565,000 | 4,094 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,781,000 | 1,107 |
| 2003-09-30 | Rank | |
| Total debt securities | $84,548,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,265,000 | 382 |
| Over three months through twelve months | $645,000 | 1,123 |
| Over one year through three years | $102,000 | 1,693 |
| Over three years through five years | $1,978,000 | 1,204 |
| Over five years through fifteen years | $11,152,000 | 1,034 |
| 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 | $3,951,000 | 1,128 |
| Over three years | $1,996,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $4,741,000 | 1,347 |
| Over one year through three years | $27,522,000 | 555 |
| Over three years through five years | $24,625,000 | 503 |
| Over five years through fifteen years | $2,567,000 | 4,147 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,655,000 | 946 |
| 2003-06-30 | Rank | |
| Total debt securities | $70,089,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,491 |
| Over three months through twelve months | $562,000 | 1,248 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $138,000 | 3,033 |
| Over five years through fifteen years | $7,529,000 | 1,261 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,213,000 | 1,189 |
| Over three years | $2,040,000 | 979 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,809 |
| Over three months through twelve months | $4,230,000 | 1,567 |
| Over one year through three years | $26,232,000 | 590 |
| Over three years through five years | $17,560,000 | 692 |
| Over five years through fifteen years | $4,125,000 | 3,228 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,245,000 | 1,541 |
| 2003-03-31 | Rank | |
| Total debt securities | $69,685,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,403 |
| Over three months through twelve months | $1,002,000 | 972 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $221,000 | 2,643 |
| Over five years through fifteen years | $6,734,000 | 1,294 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 2,093 |
| Over three years | $6,129,000 | 603 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,717 |
| Over three months through twelve months | $4,199,000 | 1,537 |
| Over one year through three years | $27,283,000 | 605 |
| Over three years through five years | $16,515,000 | 709 |
| Over five years through fifteen years | $5,089,000 | 2,730 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,206,000 | 1,751 |
| 2002-12-31 | Rank | |
| Total debt securities | $66,817,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 2,029 |
| Over three months through twelve months | $1,102,000 | 974 |
| Over one year through three years | $12,000 | 2,356 |
| Over three years through five years | $344,000 | 2,235 |
| Over five years through fifteen years | $5,750,000 | 1,332 |
| 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 | $1,018,000 | 2,334 |
| Over three years | $7,820,000 | 504 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,323 |
| Over three months through twelve months | $4,109,000 | 1,511 |
| Over one year through three years | $20,034,000 | 898 |
| Over three years through five years | $19,656,000 | 569 |
| Over five years through fifteen years | $5,364,000 | 2,540 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,622,000 | 1,667 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,087,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,308 |
| Over three months through twelve months | $1,854,000 | 685 |
| Over one year through three years | $352,000 | 1,331 |
| Over three years through five years | $917,000 | 1,075 |
| Over five years through fifteen years | $1,676,000 | 2,199 |
| 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 | $628,000 | 2,491 |
| Over three years | $9,075,000 | 668 |
| Other debt securities | ||
| Three months or less | $5,630,000 | 832 |
| Over three months through twelve months | $2,057,000 | 2,391 |
| Over one year through three years | $19,703,000 | 776 |
| Over three years through five years | $12,421,000 | 967 |
| Over five years through fifteen years | $5,650,000 | 2,576 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,971,000 | 1,130 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,274,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,966 |
| Over three months through twelve months | $2,205,000 | 762 |
| Over one year through three years | $1,159,000 | 585 |
| Over three years through five years | $49,000 | 2,131 |
| Over five years through fifteen years | $3,443,000 | 1,041 |
| 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 | $1,002,000 | 1,532 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,862 |
| Over three months through twelve months | $5,018,000 | 1,515 |
| Over one year through three years | $22,059,000 | 796 |
| Over three years through five years | $11,294,000 | 1,161 |
| Over five years through fifteen years | $5,428,000 | 2,761 |
| Over fifteen years | $365,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,118,000 | 1,860 |
| 1999-12-31 | Rank | |
| Total debt securities | $54,257,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,937 |
| Over three months through twelve months | $2,806,000 | 736 |
| Over one year through three years | $718,000 | 817 |
| Over three years through five years | $756,000 | 1,102 |
| Over five years through fifteen years | $3,999,000 | 1,036 |
| 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 | $991,000 | 1,662 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $3,339,000 | 2,022 |
| Over one year through three years | $15,536,000 | 1,083 |
| Over three years through five years | $19,723,000 | 728 |
| Over five years through fifteen years | $6,120,000 | 2,816 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 2,692 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,809,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 2,080 |
| Over three months through twelve months | $3,655,000 | 723 |
| Over one year through three years | $326,000 | 1,850 |
| Over three years through five years | $2,218,000 | 569 |
| Over five years through fifteen years | $3,328,000 | 1,164 |
| 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 | $1,018,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 2,466 |
| Over three months through twelve months | $2,613,000 | 2,898 |
| Over one year through three years | $11,808,000 | 1,329 |
| Over three years through five years | $16,140,000 | 763 |
| Over five years through fifteen years | $8,472,000 | 2,113 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,728,000 | 2,713 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,409,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 2,050 |
| Over three months through twelve months | $6,081,000 | 555 |
| Over one year through three years | $1,199,000 | 979 |
| Over three years through five years | $1,715,000 | 723 |
| Over five years through fifteen years | $1,784,000 | 1,653 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,429,000 | 2,349 |
| Over three months through twelve months | $5,152,000 | 2,103 |
| Over one year through three years | $10,594,000 | 1,877 |
| Over three years through five years | $12,342,000 | 944 |
| Over five years through fifteen years | $3,858,000 | 3,136 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,193,000 | 1,955 |
| 1996-12-31 | Rank | |
| Total debt securities | $48,200,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 3,983 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,629,000 | 2,819 |
| 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 | $6,502,000 | 3,229 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,423,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,495,000 | 3,908 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,126,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 6,423 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,753,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 6,565 |