Home > First National Bank of Georgia > Total Debt Securities
First National Bank of Georgia, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $91,998,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,292 |
| Over three months through twelve months | $474,000 | 1,663 |
| Over one year through three years | $154,000 | 1,824 |
| Over three years through five years | $475,000 | 1,675 |
| Over five years through fifteen years | $1,545,000 | 3,020 |
| Over fifteen years | $20,415,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,428,000 | 1,456 |
| Over three years | $17,163,000 | 507 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,284 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,463,000 | 3,841 |
| Over three years through five years | $2,313,000 | 2,967 |
| Over five years through fifteen years | $19,902,000 | 1,234 |
| Over fifteen years | $24,382,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 5,267 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,869,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 910 |
| Over three months through twelve months | $188,000 | 2,242 |
| Over one year through three years | $173,000 | 2,012 |
| Over three years through five years | $526,000 | 1,681 |
| Over five years through fifteen years | $1,578,000 | 3,056 |
| Over fifteen years | $21,143,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,486,000 | 1,477 |
| Over three years | $17,505,000 | 466 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,414 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $571,000 | 4,838 |
| Over three years through five years | $3,271,000 | 2,414 |
| Over five years through fifteen years | $18,828,000 | 1,263 |
| Over fifteen years | $26,923,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,112 |
| 2009-06-30 | Rank | |
| Total debt securities | $93,488,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,277 |
| Over three months through twelve months | $1,172,000 | 1,017 |
| Over one year through three years | $587,000 | 1,612 |
| Over three years through five years | $860,000 | 1,395 |
| Over five years through fifteen years | $1,672,000 | 3,047 |
| Over fifteen years | $21,941,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,391,000 | 963 |
| Over three years | $10,374,000 | 656 |
| Other debt securities | ||
| Three months or less | $7,964,000 | 516 |
| Over three months through twelve months | $386,000 | 3,957 |
| Over one year through three years | $386,000 | 5,217 |
| Over three years through five years | $2,435,000 | 2,822 |
| Over five years through fifteen years | $21,362,000 | 1,038 |
| Over fifteen years | $16,662,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,783 |
| 2009-03-31 | Rank | |
| Total debt securities | $100,145,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 816 |
| Over three months through twelve months | $682,000 | 1,270 |
| Over one year through three years | $816,000 | 1,562 |
| Over three years through five years | $880,000 | 1,383 |
| Over five years through fifteen years | $1,658,000 | 3,118 |
| Over fifteen years | $15,215,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,171,000 | 1,148 |
| Over three years | $13,133,000 | 519 |
| Other debt securities | ||
| Three months or less | $8,341,000 | 519 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $384,000 | 5,276 |
| Over three years through five years | $2,905,000 | 2,579 |
| Over five years through fifteen years | $23,709,000 | 878 |
| Over fifteen years | $26,263,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,645 |
| 2008-12-31 | Rank | |
| Total debt securities | $101,433,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,171 |
| Over three months through twelve months | $1,465,000 | 839 |
| Over one year through three years | $1,380,000 | 1,222 |
| Over three years through five years | $582,000 | 1,703 |
| Over five years through fifteen years | $3,236,000 | 2,407 |
| Over fifteen years | $17,390,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,636,000 | 894 |
| Over three years | $4,440,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $8,311,000 | 505 |
| Over three months through twelve months | $386,000 | 4,196 |
| Over one year through three years | $1,445,000 | 3,897 |
| Over three years through five years | $2,738,000 | 2,747 |
| Over five years through fifteen years | $30,816,000 | 634 |
| Over fifteen years | $22,244,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,905 |
| 2008-09-30 | Rank | |
| Total debt securities | $103,211,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 779 |
| Over three months through twelve months | $1,098,000 | 909 |
| Over one year through three years | $1,626,000 | 1,096 |
| Over three years through five years | $622,000 | 1,575 |
| Over five years through fifteen years | $3,350,000 | 2,294 |
| Over fifteen years | $17,625,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,327,000 | 650 |
| Over three years | $4,149,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $5,144,000 | 785 |
| Over three months through twelve months | $350,000 | 4,258 |
| Over one year through three years | $1,452,000 | 3,895 |
| Over three years through five years | $2,486,000 | 2,967 |
| Over five years through fifteen years | $31,409,000 | 621 |
| Over fifteen years | $25,811,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 3,362 |
| 2008-06-30 | Rank | |
| Total debt securities | $127,409,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,325 |
| Over three months through twelve months | $1,637,000 | 727 |
| Over one year through three years | $1,239,000 | 1,301 |
| Over three years through five years | $909,000 | 1,190 |
| Over five years through fifteen years | $4,457,000 | 1,931 |
| Over fifteen years | $26,951,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,495,000 | 765 |
| Over three years | $6,220,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,568 |
| Over three months through twelve months | $2,261,000 | 1,961 |
| Over one year through three years | $4,346,000 | 2,102 |
| Over three years through five years | $2,805,000 | 2,767 |
| Over five years through fifteen years | $36,147,000 | 535 |
| Over fifteen years | $32,434,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 1,992 |
| 2008-03-31 | Rank | |
| Total debt securities | $126,087,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,361 |
| Over three months through twelve months | $1,332,000 | 864 |
| Over one year through three years | $3,059,000 | 711 |
| Over three years through five years | $668,000 | 1,384 |
| Over five years through fifteen years | $5,743,000 | 1,533 |
| Over fifteen years | $23,919,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,825,000 | 708 |
| Over three years | $4,498,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 2,022 |
| Over three months through twelve months | $2,457,000 | 2,156 |
| Over one year through three years | $4,464,000 | 2,153 |
| Over three years through five years | $3,076,000 | 2,539 |
| Over five years through fifteen years | $37,573,000 | 537 |
| Over fifteen years | $30,287,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 2,569 |
| 2007-12-31 | Rank | |
| Total debt securities | $128,598,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 634 |
| Over three months through twelve months | $316,000 | 1,846 |
| Over one year through three years | $2,975,000 | 730 |
| Over three years through five years | $903,000 | 1,113 |
| Over five years through fifteen years | $5,908,000 | 1,299 |
| Over fifteen years | $25,153,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,843,000 | 716 |
| Over three years | $5,699,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 2,282 |
| Over three months through twelve months | $3,324,000 | 2,313 |
| Over one year through three years | $4,892,000 | 2,577 |
| Over three years through five years | $3,482,000 | 2,481 |
| Over five years through fifteen years | $39,091,000 | 477 |
| Over fifteen years | $28,014,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 2,584 |
| 2007-09-30 | Rank | |
| Total debt securities | $100,456,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 701 |
| Over three months through twelve months | $984,000 | 1,111 |
| Over one year through three years | $1,639,000 | 1,094 |
| Over three years through five years | $2,457,000 | 596 |
| Over five years through fifteen years | $6,019,000 | 1,204 |
| Over fifteen years | $8,453,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,023,000 | 708 |
| Over three years | $5,631,000 | 959 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,844 |
| Over three months through twelve months | $2,145,000 | 3,245 |
| Over one year through three years | $5,622,000 | 2,646 |
| Over three years through five years | $2,821,000 | 3,058 |
| Over five years through fifteen years | $36,171,000 | 522 |
| Over fifteen years | $20,327,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 3,191 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,710,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,312 |
| Over three months through twelve months | $121,000 | 2,385 |
| Over one year through three years | $111,000 | 2,825 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,628,000 | 2,449 |
| Over fifteen years | $2,770,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,587,000 | 656 |
| Over three years | $5,312,000 | 936 |
| Other debt securities | ||
| Three months or less | $164,000 | 4,920 |
| Over three months through twelve months | $1,358,000 | 4,278 |
| Over one year through three years | $3,744,000 | 3,621 |
| Over three years through five years | $439,000 | 5,546 |
| Over five years through fifteen years | $24,852,000 | 768 |
| Over fifteen years | $9,420,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 4,556 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,723,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 897 |
| Over three months through twelve months | $108,000 | 2,224 |
| Over one year through three years | $123,000 | 2,823 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,722,000 | 2,378 |
| Over fifteen years | $2,909,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,445,000 | 634 |
| Over three years | $5,003,000 | 934 |
| Other debt securities | ||
| Three months or less | $10,495,000 | 625 |
| Over three months through twelve months | $1,524,000 | 3,998 |
| Over one year through three years | $3,241,000 | 4,005 |
| Over three years through five years | $976,000 | 4,883 |
| Over five years through fifteen years | $25,049,000 | 755 |
| Over fifteen years | $9,557,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,515,000 | 1,270 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,814,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 810 |
| Over three months through twelve months | $75,000 | 2,310 |
| Over one year through three years | $158,000 | 2,771 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,796,000 | 2,357 |
| Over fifteen years | $3,623,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,028,000 | 653 |
| Over three years | $5,065,000 | 906 |
| Other debt securities | ||
| Three months or less | $10,479,000 | 675 |
| Over three months through twelve months | $1,196,000 | 4,410 |
| Over one year through three years | $3,232,000 | 4,113 |
| Over three years through five years | $1,587,000 | 4,149 |
| Over five years through fifteen years | $25,315,000 | 721 |
| Over fifteen years | $9,633,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,170,000 | 1,324 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,469,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 842 |
| Over three months through twelve months | $113,000 | 1,904 |
| Over one year through three years | $169,000 | 2,738 |
| Over three years through five years | $8,000 | 3,383 |
| Over five years through fifteen years | $1,872,000 | 2,334 |
| Over fifteen years | $3,773,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,964,000 | 893 |
| Over three years | $8,367,000 | 677 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 3,160 |
| Over three months through twelve months | $1,716,000 | 3,800 |
| Over one year through three years | $3,357,000 | 4,187 |
| Over three years through five years | $1,588,000 | 4,223 |
| Over five years through fifteen years | $22,670,000 | 782 |
| Over fifteen years | $10,045,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 3,789 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,267,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 870 |
| Over three months through twelve months | $156,000 | 1,774 |
| Over one year through three years | $183,000 | 2,721 |
| Over three years through five years | $9,000 | 3,455 |
| Over five years through fifteen years | $1,947,000 | 2,331 |
| Over fifteen years | $3,861,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,230,000 | 1,148 |
| Over three years | $10,371,000 | 595 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 2,773 |
| Over three months through twelve months | $2,234,000 | 3,432 |
| Over one year through three years | $3,650,000 | 4,116 |
| Over three years through five years | $1,570,000 | 4,222 |
| Over five years through fifteen years | $21,674,000 | 801 |
| Over fifteen years | $10,604,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,886,000 | 3,471 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,246,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 841 |
| Over three months through twelve months | $1,090,000 | 776 |
| Over one year through three years | $133,000 | 2,812 |
| Over three years through five years | $83,000 | 3,187 |
| Over five years through fifteen years | $2,083,000 | 2,313 |
| Over fifteen years | $3,031,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,328,000 | 1,142 |
| Over three years | $10,761,000 | 587 |
| Other debt securities | ||
| Three months or less | $5,631,000 | 971 |
| Over three months through twelve months | $2,351,000 | 3,274 |
| Over one year through three years | $3,899,000 | 4,014 |
| Over three years through five years | $1,906,000 | 4,006 |
| Over five years through fifteen years | $20,495,000 | 830 |
| Over fifteen years | $9,759,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,419,000 | 1,678 |
| 2005-12-31 | Rank | |
| Total debt securities | $68,021,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 742 |
| Over three months through twelve months | $114,000 | 1,884 |
| Over one year through three years | $1,055,000 | 1,353 |
| Over three years through five years | $136,000 | 3,192 |
| Over five years through fifteen years | $2,113,000 | 2,304 |
| Over fifteen years | $3,227,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,425,000 | 1,206 |
| Over three years | $10,062,000 | 550 |
| Other debt securities | ||
| Three months or less | $9,510,000 | 615 |
| Over three months through twelve months | $1,334,000 | 4,154 |
| Over one year through three years | $4,021,000 | 3,952 |
| Over three years through five years | $1,908,000 | 4,007 |
| Over five years through fifteen years | $21,085,000 | 803 |
| Over fifteen years | $10,209,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,838,000 | 1,229 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,998,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 772 |
| Over three months through twelve months | $162,000 | 1,731 |
| Over one year through three years | $980,000 | 1,393 |
| Over three years through five years | $271,000 | 2,944 |
| Over five years through fifteen years | $2,240,000 | 2,308 |
| Over fifteen years | $3,412,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,298,000 | 880 |
| Over three years | $5,734,000 | 688 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,033 |
| Over three months through twelve months | $1,932,000 | 3,213 |
| Over one year through three years | $3,402,000 | 4,288 |
| Over three years through five years | $3,176,000 | 3,101 |
| Over five years through fifteen years | $21,771,000 | 793 |
| Over fifteen years | $10,366,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 3,294 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,709,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 744 |
| Over three months through twelve months | $212,000 | 1,639 |
| Over one year through three years | $999,000 | 1,265 |
| Over three years through five years | $300,000 | 2,889 |
| Over five years through fifteen years | $2,409,000 | 2,389 |
| Over fifteen years | $3,679,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,632,000 | 967 |
| Over three years | $3,801,000 | 890 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,445 |
| Over three months through twelve months | $1,653,000 | 3,301 |
| Over one year through three years | $4,103,000 | 3,854 |
| Over three years through five years | $3,190,000 | 3,232 |
| Over five years through fifteen years | $25,195,000 | 670 |
| Over fifteen years | $9,180,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 2,238 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,470,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 731 |
| Over three months through twelve months | $314,000 | 1,511 |
| Over one year through three years | $1,013,000 | 1,089 |
| Over three years through five years | $333,000 | 2,823 |
| Over five years through fifteen years | $2,548,000 | 2,429 |
| Over fifteen years | $3,776,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,384 |
| Over three years | $4,642,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,167 |
| Over three months through twelve months | $2,881,000 | 2,261 |
| Over one year through three years | $3,617,000 | 4,061 |
| Over three years through five years | $5,529,000 | 2,244 |
| Over five years through fifteen years | $25,369,000 | 682 |
| Over fifteen years | $9,086,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 2,073 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,734,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,209,000 | 667 |
| Over three months through twelve months | $134,000 | 1,910 |
| Over one year through three years | $1,153,000 | 853 |
| Over three years through five years | $373,000 | 2,742 |
| Over five years through fifteen years | $2,742,000 | 2,387 |
| Over fifteen years | $4,124,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,529 |
| Over three years | $3,933,000 | 912 |
| Other debt securities | ||
| Three months or less | $2,743,000 | 1,387 |
| Over three months through twelve months | $658,000 | 4,264 |
| Over one year through three years | $2,999,000 | 4,268 |
| Over three years through five years | $5,163,000 | 2,403 |
| Over five years through fifteen years | $26,666,000 | 694 |
| Over fifteen years | $8,942,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 2,371 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,451,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 677 |
| Over three months through twelve months | $228,000 | 1,665 |
| Over one year through three years | $1,177,000 | 734 |
| Over three years through five years | $391,000 | 2,663 |
| Over five years through fifteen years | $2,900,000 | 2,359 |
| Over fifteen years | $4,377,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,841 |
| Over three years | $1,926,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,891 |
| Over three months through twelve months | $1,799,000 | 2,590 |
| Over one year through three years | $2,805,000 | 4,315 |
| Over three years through five years | $4,901,000 | 2,647 |
| Over five years through fifteen years | $26,261,000 | 714 |
| Over fifteen years | $9,120,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,844 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,932,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,292,000 | 677 |
| Over three months through twelve months | $298,000 | 1,544 |
| Over one year through three years | $1,194,000 | 690 |
| Over three years through five years | $431,000 | 2,650 |
| Over five years through fifteen years | $2,968,000 | 2,357 |
| Over fifteen years | $4,662,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,744 |
| Over three years | $1,929,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,652 |
| Over three months through twelve months | $2,067,000 | 2,348 |
| Over one year through three years | $1,964,000 | 4,900 |
| Over three years through five years | $5,575,000 | 2,507 |
| Over five years through fifteen years | $22,786,000 | 847 |
| Over fifteen years | $11,322,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 2,594 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,147,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,555,000 | 695 |
| Over three months through twelve months | $278,000 | 1,540 |
| Over one year through three years | $1,236,000 | 586 |
| Over three years through five years | $375,000 | 2,722 |
| Over five years through fifteen years | $4,407,000 | 1,962 |
| Over fifteen years | $5,300,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,020,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $58,000 | 5,335 |
| Over three months through twelve months | $2,185,000 | 2,322 |
| Over one year through three years | $1,761,000 | 4,861 |
| Over three years through five years | $5,321,000 | 2,479 |
| Over five years through fifteen years | $21,249,000 | 935 |
| Over fifteen years | $12,402,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,954 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,113,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,795,000 | 625 |
| Over three months through twelve months | $204,000 | 1,729 |
| Over one year through three years | $222,000 | 1,340 |
| Over three years through five years | $1,315,000 | 1,618 |
| Over five years through fifteen years | $4,653,000 | 1,876 |
| Over fifteen years | $5,521,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,990,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,751 |
| Over three months through twelve months | $658,000 | 4,313 |
| Over one year through three years | $2,751,000 | 4,101 |
| Over three years through five years | $4,349,000 | 2,933 |
| Over five years through fifteen years | $20,551,000 | 963 |
| Over fifteen years | $11,940,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 2,704 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,386,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,047,000 | 637 |
| Over three months through twelve months | $343,000 | 1,454 |
| Over one year through three years | $123,000 | 1,594 |
| Over three years through five years | $1,163,000 | 1,637 |
| Over five years through fifteen years | $4,872,000 | 1,778 |
| Over fifteen years | $6,414,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,995 |
| Over three years | $1,011,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,385 |
| Over three months through twelve months | $1,414,000 | 3,240 |
| Over one year through three years | $2,814,000 | 3,916 |
| Over three years through five years | $2,573,000 | 3,791 |
| Over five years through fifteen years | $19,106,000 | 1,049 |
| Over fifteen years | $12,153,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 3,594 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,122,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,223,000 | 600 |
| Over three months through twelve months | $464,000 | 1,360 |
| Over one year through three years | $125,000 | 1,541 |
| Over three years through five years | $1,213,000 | 1,588 |
| Over five years through fifteen years | $5,310,000 | 1,615 |
| Over fifteen years | $6,618,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,725,000 | 1,947 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $77,000 | 5,219 |
| Over three months through twelve months | $1,281,000 | 3,552 |
| Over one year through three years | $2,643,000 | 4,017 |
| Over three years through five years | $3,916,000 | 2,794 |
| Over five years through fifteen years | $19,123,000 | 956 |
| Over fifteen years | $12,404,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 4,115 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,573,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,556,000 | 553 |
| Over three months through twelve months | $434,000 | 1,421 |
| Over one year through three years | $126,000 | 1,532 |
| Over three years through five years | $1,222,000 | 1,468 |
| Over five years through fifteen years | $3,129,000 | 2,070 |
| Over fifteen years | $7,887,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,765 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,449 |
| Over three months through twelve months | $1,291,000 | 3,502 |
| Over one year through three years | $2,543,000 | 4,318 |
| Over three years through five years | $3,983,000 | 2,733 |
| Over five years through fifteen years | $18,308,000 | 918 |
| Over fifteen years | $12,187,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 3,524 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,959,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,872,000 | 482 |
| Over three months through twelve months | $393,000 | 1,596 |
| Over one year through three years | $147,000 | 1,479 |
| Over three years through five years | $1,488,000 | 1,166 |
| Over five years through fifteen years | $3,422,000 | 1,879 |
| Over fifteen years | $9,000,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,993,000 | 1,633 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,307 |
| Over three months through twelve months | $603,000 | 4,578 |
| Over one year through three years | $2,345,000 | 4,580 |
| Over three years through five years | $3,897,000 | 2,791 |
| Over five years through fifteen years | $14,323,000 | 1,110 |
| Over fifteen years | $13,373,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 5,182 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,934,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,027,000 | 460 |
| Over three months through twelve months | $1,015,000 | 1,017 |
| Over one year through three years | $502,000 | 1,090 |
| Over three years through five years | $681,000 | 1,259 |
| Over five years through fifteen years | $3,778,000 | 1,322 |
| Over fifteen years | $15,471,000 | 633 |
| 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 | $1,013,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $107,000 | 5,323 |
| Over three months through twelve months | $23,000 | 6,506 |
| Over one year through three years | $1,641,000 | 5,159 |
| Over three years through five years | $2,172,000 | 4,084 |
| Over five years through fifteen years | $13,447,000 | 1,216 |
| Over fifteen years | $14,057,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 6,094 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,679,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 743 |
| Over three months through twelve months | $1,696,000 | 904 |
| Over one year through three years | $1,103,000 | 614 |
| Over three years through five years | $469,000 | 1,161 |
| Over five years through fifteen years | $2,091,000 | 1,431 |
| Over fifteen years | $5,976,000 | 891 |
| 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 | $373,000 | 4,689 |
| Over three months through twelve months | $992,000 | 4,855 |
| Over one year through three years | $5,550,000 | 3,142 |
| Over three years through five years | $4,450,000 | 2,835 |
| Over five years through fifteen years | $9,420,000 | 1,814 |
| Over fifteen years | $7,282,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 4,770 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,384,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 690 |
| Over three months through twelve months | $2,055,000 | 931 |
| Over one year through three years | $1,150,000 | 562 |
| Over three years through five years | $1,067,000 | 866 |
| Over five years through fifteen years | $1,761,000 | 1,728 |
| Over fifteen years | $5,696,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,475 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,545 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,401,000 | 6,169 |
| Over three years through five years | $7,769,000 | 2,019 |
| Over five years through fifteen years | $11,348,000 | 1,711 |
| Over fifteen years | $7,690,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 5,928 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,491,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,821,000 | 562 |
| Over three months through twelve months | $3,132,000 | 813 |
| Over one year through three years | $603,000 | 1,335 |
| Over three years through five years | $2,240,000 | 567 |
| Over five years through fifteen years | $3,633,000 | 1,090 |
| Over fifteen years | $4,828,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,241 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $848,000 | 4,321 |
| Over three months through twelve months | $1,665,000 | 3,881 |
| Over one year through three years | $4,432,000 | 3,307 |
| Over three years through five years | $6,108,000 | 2,140 |
| Over five years through fifteen years | $7,442,000 | 2,362 |
| Over fifteen years | $3,044,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 5,027 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,244,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,365,000 | 381 |
| Over three months through twelve months | $2,608,000 | 1,026 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $3,368,000 | 399 |
| Over five years through fifteen years | $346,000 | 3,213 |
| Over fifteen years | $1,084,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,876 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 3,942 |
| Over three months through twelve months | $2,543,000 | 3,761 |
| Over one year through three years | $4,963,000 | 3,737 |
| Over three years through five years | $4,069,000 | 2,939 |
| Over five years through fifteen years | $4,082,000 | 3,009 |
| Over fifteen years | $1,565,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 4,630 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,652,000 | 3,861 |
| 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 | $4,636,000 | 3,346 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,754,000 | 3,812 |
| 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 | $7,166,000 | 2,951 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,600,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,352,000 | 5,871 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,650,000 | 3,968 |
| 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 | $6,144,000 | 3,260 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,267,000 | 3,776 |
| 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 | $2,956,000 | 5,716 |