Home > First National Bank of Georgia > Total Debt Securities
First National Bank of Georgia, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $42,513,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,719 |
| Over three months through twelve months | $2,169,000 | 598 |
| Over one year through three years | $1,221,000 | 1,251 |
| Over three years through five years | $2,884,000 | 670 |
| Over five years through fifteen years | $4,677,000 | 1,405 |
| Over fifteen years | $2,614,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,099 |
| Over three years | $365,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 2,078 |
| Over three months through twelve months | $938,000 | 4,879 |
| Over one year through three years | $4,195,000 | 3,338 |
| Over three years through five years | $2,434,000 | 3,337 |
| Over five years through fifteen years | $14,736,000 | 1,350 |
| Over fifteen years | $3,939,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 3,120 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,200,000 | 2,466 |
| 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 | 2,702 |
| Over three months through twelve months | $1,827,000 | 619 |
| Over one year through three years | $1,760,000 | 993 |
| Over three years through five years | $3,295,000 | 709 |
| Over five years through fifteen years | $5,008,000 | 1,342 |
| Over fifteen years | $2,781,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,071 |
| Over three years | $390,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $713,000 | 3,711 |
| Over three months through twelve months | $2,743,000 | 2,951 |
| Over one year through three years | $3,947,000 | 3,619 |
| Over three years through five years | $2,705,000 | 3,174 |
| Over five years through fifteen years | $15,092,000 | 1,283 |
| Over fifteen years | $4,665,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 2,840 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,792,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,466 |
| Over three months through twelve months | $1,887,000 | 612 |
| Over one year through three years | $1,840,000 | 982 |
| Over three years through five years | $3,406,000 | 756 |
| Over five years through fifteen years | $5,068,000 | 1,381 |
| Over fifteen years | $3,019,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,029 |
| Over three years | $389,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,572 |
| Over three months through twelve months | $2,883,000 | 2,938 |
| Over one year through three years | $4,253,000 | 3,544 |
| Over three years through five years | $2,954,000 | 3,107 |
| Over five years through fifteen years | $14,947,000 | 1,253 |
| Over fifteen years | $4,835,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,496,000 | 2,702 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,752,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 663 |
| Over three months through twelve months | $349,000 | 1,345 |
| Over one year through three years | $2,564,000 | 791 |
| Over three years through five years | $3,823,000 | 765 |
| Over five years through fifteen years | $5,266,000 | 1,357 |
| Over fifteen years | $3,074,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 1,689 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $988,000 | 3,655 |
| Over three months through twelve months | $3,576,000 | 2,433 |
| Over one year through three years | $3,952,000 | 3,858 |
| Over three years through five years | $3,583,000 | 2,758 |
| Over five years through fifteen years | $14,524,000 | 1,255 |
| Over fifteen years | $5,293,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 2,586 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,935,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,777 |
| Over three months through twelve months | $1,311,000 | 720 |
| Over one year through three years | $2,723,000 | 781 |
| Over three years through five years | $3,335,000 | 891 |
| Over five years through fifteen years | $6,223,000 | 1,228 |
| Over fifteen years | $3,090,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 1,601 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $2,546,000 | 3,181 |
| Over one year through three years | $5,148,000 | 3,362 |
| Over three years through five years | $4,828,000 | 2,208 |
| Over five years through fifteen years | $12,636,000 | 1,385 |
| Over fifteen years | $5,642,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 3,290 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,753,000 | 2,365 |
| 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 | 2,681 |
| Over three months through twelve months | $1,595,000 | 617 |
| Over one year through three years | $2,226,000 | 904 |
| Over three years through five years | $4,229,000 | 766 |
| Over five years through fifteen years | $5,596,000 | 1,388 |
| Over fifteen years | $2,212,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,527 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,577 |
| Over three months through twelve months | $2,185,000 | 3,388 |
| Over one year through three years | $4,693,000 | 3,623 |
| Over three years through five years | $5,382,000 | 2,043 |
| Over five years through fifteen years | $12,654,000 | 1,374 |
| Over fifteen years | $5,447,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 2,970 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,739,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,196 |
| Over three months through twelve months | $1,411,000 | 694 |
| Over one year through three years | $2,326,000 | 851 |
| Over three years through five years | $4,260,000 | 767 |
| Over five years through fifteen years | $4,722,000 | 1,576 |
| Over fifteen years | $188,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,554 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,277,000 | 1,737 |
| Over three months through twelve months | $2,973,000 | 2,814 |
| Over one year through three years | $5,388,000 | 3,355 |
| Over three years through five years | $4,183,000 | 2,509 |
| Over five years through fifteen years | $12,728,000 | 1,353 |
| Over fifteen years | $4,768,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 2,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,224,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,457,000 | 573 |
| Over three months through twelve months | $470,000 | 1,245 |
| Over one year through three years | $2,492,000 | 794 |
| Over three years through five years | $2,470,000 | 1,159 |
| Over five years through fifteen years | $6,100,000 | 1,357 |
| Over fifteen years | $206,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,565 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $3,265,000 | 2,251 |
| Over one year through three years | $5,652,000 | 3,256 |
| Over three years through five years | $3,408,000 | 2,978 |
| Over five years through fifteen years | $12,801,000 | 1,367 |
| Over fifteen years | $5,451,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 2,728 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,341,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,673 |
| Over three months through twelve months | $2,021,000 | 582 |
| Over one year through three years | $2,773,000 | 652 |
| Over three years through five years | $2,108,000 | 1,301 |
| Over five years through fifteen years | $7,203,000 | 1,328 |
| Over fifteen years | $225,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,566 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 1,919 |
| Over three months through twelve months | $2,768,000 | 2,425 |
| Over one year through three years | $5,748,000 | 3,142 |
| Over three years through five years | $3,057,000 | 3,313 |
| Over five years through fifteen years | $14,422,000 | 1,208 |
| Over fifteen years | $5,706,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 2,531 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,124,000 | 2,513 |
| 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 | 2,795 |
| Over three months through twelve months | $2,397,000 | 546 |
| Over one year through three years | $2,044,000 | 688 |
| Over three years through five years | $2,828,000 | 1,060 |
| Over five years through fifteen years | $5,949,000 | 1,578 |
| Over fifteen years | $256,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,470 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,372 |
| Over three months through twelve months | $1,879,000 | 2,935 |
| Over one year through three years | $6,796,000 | 2,777 |
| Over three years through five years | $994,000 | 5,221 |
| Over five years through fifteen years | $14,930,000 | 1,206 |
| Over fifteen years | $5,267,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 2,930 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,816,000 | 2,858 |
| 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 | 2,733 |
| Over three months through twelve months | $1,966,000 | 641 |
| Over one year through three years | $2,873,000 | 486 |
| Over three years through five years | $1,993,000 | 1,312 |
| Over five years through fifteen years | $3,844,000 | 2,057 |
| Over fifteen years | $312,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,782,000 | 1,564 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $409,000 | 3,691 |
| Over three months through twelve months | $1,202,000 | 3,402 |
| Over one year through three years | $3,376,000 | 4,063 |
| Over three years through five years | $1,547,000 | 4,616 |
| Over five years through fifteen years | $14,773,000 | 1,262 |
| Over fifteen years | $5,739,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 3,492 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,825,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 859 |
| Over three months through twelve months | $217,000 | 1,682 |
| Over one year through three years | $2,225,000 | 491 |
| Over three years through five years | $3,677,000 | 860 |
| Over five years through fifteen years | $4,371,000 | 1,979 |
| Over fifteen years | $1,156,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,516 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,986 |
| Over three months through twelve months | $1,623,000 | 2,727 |
| Over one year through three years | $3,239,000 | 4,036 |
| Over three years through five years | $2,381,000 | 4,033 |
| Over five years through fifteen years | $14,344,000 | 1,318 |
| Over fifteen years | $6,559,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 3,015 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,938,000 | 2,610 |
| 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 | 2,885 |
| Over three months through twelve months | $912,000 | 985 |
| Over one year through three years | $1,389,000 | 634 |
| Over three years through five years | $4,193,000 | 801 |
| Over five years through fifteen years | $4,934,000 | 1,862 |
| Over fifteen years | $1,279,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,365 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,397 |
| Over three months through twelve months | $1,531,000 | 2,843 |
| Over one year through three years | $2,484,000 | 4,457 |
| Over three years through five years | $2,965,000 | 3,780 |
| Over five years through fifteen years | $15,816,000 | 1,251 |
| Over fifteen years | $6,421,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,532 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,977,000 | 2,485 |
| 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 | 2,970 |
| Over three months through twelve months | $963,000 | 965 |
| Over one year through three years | $1,699,000 | 467 |
| Over three years through five years | $2,773,000 | 1,042 |
| Over five years through fifteen years | $5,857,000 | 1,678 |
| Over fifteen years | $1,788,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,749,000 | 1,217 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,359 |
| Over three months through twelve months | $1,748,000 | 2,717 |
| Over one year through three years | $2,413,000 | 4,305 |
| Over three years through five years | $2,769,000 | 3,779 |
| Over five years through fifteen years | $17,518,000 | 1,120 |
| Over fifteen years | $6,650,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 3,290 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,241,000 | 2,393 |
| 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 | 3,043 |
| Over three months through twelve months | $984,000 | 942 |
| Over one year through three years | $1,600,000 | 460 |
| Over three years through five years | $2,994,000 | 962 |
| Over five years through fifteen years | $6,182,000 | 1,580 |
| Over fifteen years | $1,871,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,660,000 | 1,007 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,968 |
| Over three months through twelve months | $1,387,000 | 3,204 |
| Over one year through three years | $2,461,000 | 4,326 |
| Over three years through five years | $2,592,000 | 3,909 |
| Over five years through fifteen years | $18,060,000 | 1,089 |
| Over fifteen years | $6,470,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 2,351 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,041,000 | 1,980 |
| 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 | 1,748 |
| Over three months through twelve months | $379,000 | 1,400 |
| Over one year through three years | $2,908,000 | 280 |
| Over three years through five years | $3,783,000 | 723 |
| Over five years through fifteen years | $8,335,000 | 1,262 |
| Over fifteen years | $3,893,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,191,000 | 1,088 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,974 |
| Over three months through twelve months | $3,096,000 | 1,914 |
| Over one year through three years | $3,684,000 | 3,409 |
| Over three years through five years | $3,194,000 | 3,348 |
| Over five years through fifteen years | $18,851,000 | 1,064 |
| Over fifteen years | $7,556,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 1,877 |
| 2003-06-30 | Rank | |
| Total debt securities | $59,445,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,439 |
| Over three months through twelve months | $172,000 | 1,886 |
| Over one year through three years | $2,398,000 | 324 |
| Over three years through five years | $5,018,000 | 551 |
| Over five years through fifteen years | $8,253,000 | 1,189 |
| Over fifteen years | $4,400,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,960,000 | 1,565 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,725 |
| Over three months through twelve months | $3,705,000 | 1,779 |
| Over one year through three years | $4,266,000 | 3,113 |
| Over three years through five years | $3,182,000 | 3,160 |
| Over five years through fifteen years | $15,897,000 | 1,166 |
| Over fifteen years | $7,720,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,712,000 | 1,935 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,897,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,705 |
| Over three months through twelve months | $434,000 | 1,421 |
| Over one year through three years | $2,660,000 | 293 |
| Over three years through five years | $5,276,000 | 483 |
| Over five years through fifteen years | $8,578,000 | 1,087 |
| Over fifteen years | $5,539,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,029,000 | 1,574 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,473 |
| Over three months through twelve months | $4,700,000 | 1,407 |
| Over one year through three years | $4,832,000 | 3,012 |
| Over three years through five years | $2,946,000 | 3,298 |
| Over five years through fifteen years | $15,286,000 | 1,117 |
| Over fifteen years | $7,097,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,906,000 | 1,609 |
| 2002-12-31 | Rank | |
| Total debt securities | $58,749,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,721 |
| Over three months through twelve months | $513,000 | 1,427 |
| Over one year through three years | $889,000 | 651 |
| Over three years through five years | $2,772,000 | 712 |
| Over five years through fifteen years | $7,686,000 | 1,084 |
| Over fifteen years | $6,622,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,881 |
| Over three years | $494,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,104 |
| Over three months through twelve months | $3,889,000 | 1,591 |
| Over one year through three years | $8,898,000 | 1,932 |
| Over three years through five years | $4,293,000 | 2,590 |
| Over five years through fifteen years | $11,675,000 | 1,349 |
| Over fifteen years | $8,191,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 2,027 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,202,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,681 |
| Over three months through twelve months | $761,000 | 1,191 |
| Over one year through three years | $217,000 | 1,613 |
| Over three years through five years | $508,000 | 1,451 |
| Over five years through fifteen years | $2,573,000 | 1,701 |
| Over fifteen years | $6,380,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 2,306 |
| Over three years | $733,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $663,000 | 3,467 |
| Over three months through twelve months | $2,017,000 | 2,482 |
| Over one year through three years | $9,669,000 | 1,644 |
| Over three years through five years | $7,055,000 | 1,777 |
| Over five years through fifteen years | $12,486,000 | 1,310 |
| Over fifteen years | $7,830,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 2,729 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,480,000 | 2,504 |
| 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 | $1,384,000 | 1,029 |
| Over one year through three years | $334,000 | 1,335 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,247,000 | 1,359 |
| Over fifteen years | $5,774,000 | 907 |
| 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 | $454,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $337,000 | 4,790 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $6,902,000 | 2,616 |
| Over three years through five years | $8,891,000 | 1,504 |
| Over five years through fifteen years | $12,732,000 | 1,377 |
| Over fifteen years | $2,225,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 6,376 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,251,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,679,000 | 1,060 |
| Over one year through three years | $352,000 | 1,263 |
| Over three years through five years | $126,000 | 2,272 |
| Over five years through fifteen years | $2,575,000 | 1,371 |
| Over fifteen years | $6,098,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 1,706 |
| Over three years | $474,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $914,000 | 3,151 |
| Over three months through twelve months | $1,593,000 | 3,435 |
| Over one year through three years | $4,558,000 | 3,367 |
| Over three years through five years | $9,140,000 | 1,709 |
| Over five years through fifteen years | $11,879,000 | 1,624 |
| Over fifteen years | $897,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 3,453 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,023,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 1,020 |
| Over three months through twelve months | $444,000 | 2,325 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $814,000 | 1,201 |
| Over five years through fifteen years | $1,103,000 | 2,199 |
| Over fifteen years | $2,613,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 2,019 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $680,000 | 4,692 |
| Over three months through twelve months | $1,208,000 | 4,591 |
| Over one year through three years | $8,167,000 | 1,927 |
| Over three years through five years | $7,863,000 | 1,714 |
| Over five years through fifteen years | $10,521,000 | 1,750 |
| Over fifteen years | $430,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 4,846 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,646,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $63,000 | 3,637 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $329,000 | 1,955 |
| Over five years through fifteen years | $720,000 | 2,539 |
| Over fifteen years | $48,000 | 2,888 |
| 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 | $1,857,000 | 2,952 |
| Over three months through twelve months | $2,960,000 | 3,436 |
| Over one year through three years | $5,771,000 | 3,294 |
| Over three years through five years | $7,301,000 | 1,691 |
| Over five years through fifteen years | $10,162,000 | 1,468 |
| Over fifteen years | $435,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,880,000 | 3,178 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,722,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,866,000 | 3,900 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,428,000 | 3,386 |
| 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 | $3,896,000 | 4,753 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,374,000 | 3,093 |
| 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 | $1,322,000 | 7,435 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,273,000 | 4,337 |
| 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 | $6,107,000 | 3,281 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,395,000 | 4,585 |
| 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 | $2,773,000 | 5,889 |