Home > Georgia Bank & Trust > Total Debt Securities
Georgia Bank & Trust, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $33,869,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,005 |
| Over three months through twelve months | $855,000 | 1,142 |
| Over one year through three years | $1,284,000 | 724 |
| Over three years through five years | $14,817,000 | 126 |
| Over five years through fifteen years | $8,653,000 | 1,248 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,115 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $3,306,000 | 2,543 |
| Over five years through fifteen years | $3,880,000 | 3,729 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,471 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,778,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,873 |
| Over three months through twelve months | $1,005,000 | 1,140 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,433,000 | 910 |
| Over five years through fifteen years | $15,734,000 | 785 |
| Over fifteen years | $9,302,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,016,000 | 2,691 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,229,000 | 3,014 |
| Over five years through fifteen years | $6,988,000 | 2,840 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,409 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,876,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,794 |
| Over three months through twelve months | $665,000 | 1,441 |
| Over one year through three years | $520,000 | 1,420 |
| Over three years through five years | $1,584,000 | 901 |
| Over five years through fifteen years | $16,853,000 | 743 |
| Over fifteen years | $9,833,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,027,000 | 2,662 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,248,000 | 2,977 |
| Over five years through fifteen years | $9,049,000 | 2,406 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,702 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,166,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,686 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,389,000 | 1,056 |
| Over three years through five years | $1,732,000 | 890 |
| Over five years through fifteen years | $13,516,000 | 890 |
| Over fifteen years | $10,237,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,036,000 | 2,704 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,037,000 | 3,092 |
| Over five years through fifteen years | $12,120,000 | 1,808 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,433 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,029,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 786 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,609,000 | 1,083 |
| Over three years through five years | $1,172,000 | 1,139 |
| Over five years through fifteen years | $15,602,000 | 790 |
| Over fifteen years | $11,068,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,041,000 | 4,275 |
| Over three years through five years | $2,243,000 | 2,951 |
| Over five years through fifteen years | $12,247,000 | 1,754 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 3,789 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,236,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,750 |
| Over three months through twelve months | $1,187,000 | 937 |
| Over one year through three years | $1,733,000 | 1,070 |
| Over three years through five years | $1,271,000 | 1,093 |
| Over five years through fifteen years | $16,443,000 | 727 |
| Over fifteen years | $10,750,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,054,000 | 4,310 |
| Over three years through five years | $2,243,000 | 3,077 |
| Over five years through fifteen years | $12,457,000 | 1,722 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 3,478 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,480,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,707 |
| Over three months through twelve months | $1,318,000 | 832 |
| Over one year through three years | $1,807,000 | 1,024 |
| Over three years through five years | $670,000 | 1,507 |
| Over five years through fifteen years | $17,057,000 | 657 |
| Over fifteen years | $10,460,000 | 1,080 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,025,000 | 4,339 |
| Over three years through five years | $2,170,000 | 3,174 |
| Over five years through fifteen years | $11,871,000 | 1,803 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 3,312 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,986,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 922 |
| Over three months through twelve months | $1,434,000 | 777 |
| Over one year through three years | $1,901,000 | 992 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,881,000 | 902 |
| Over fifteen years | $13,956,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,605 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,032,000 | 4,376 |
| Over three years through five years | $2,165,000 | 3,160 |
| Over five years through fifteen years | $11,952,000 | 1,848 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,960 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,884,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,324 |
| Over three months through twelve months | $827,000 | 1,152 |
| Over one year through three years | $3,592,000 | 619 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $12,873,000 | 784 |
| Over fifteen years | $11,830,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,594 |
| Over three years | $13,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,070 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,053,000 | 4,548 |
| Over three years through five years | $2,228,000 | 3,101 |
| Over five years through fifteen years | $12,340,000 | 1,834 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 2,695 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,714,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,726 |
| Over three months through twelve months | $1,217,000 | 971 |
| Over one year through three years | $3,662,000 | 627 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,931,000 | 1,040 |
| Over fifteen years | $8,264,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,452 |
| Over three years | $23,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,666 |
| Over three months through twelve months | $2,742,000 | 2,664 |
| Over one year through three years | $1,023,000 | 5,246 |
| Over three years through five years | $207,000 | 5,722 |
| Over five years through fifteen years | $11,525,000 | 1,816 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,963,000 | 1,822 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,447,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,675 |
| Over three months through twelve months | $1,299,000 | 927 |
| Over one year through three years | $2,864,000 | 726 |
| Over three years through five years | $925,000 | 1,205 |
| Over five years through fifteen years | $5,159,000 | 1,336 |
| Over fifteen years | $8,439,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,429 |
| Over three years | $33,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $6,089,000 | 941 |
| Over three months through twelve months | $5,711,000 | 1,581 |
| Over one year through three years | $3,013,000 | 3,898 |
| Over three years through five years | $207,000 | 5,860 |
| Over five years through fifteen years | $13,572,000 | 1,527 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,119,000 | 1,034 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,415,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,550 |
| Over three months through twelve months | $369,000 | 1,703 |
| Over one year through three years | $2,790,000 | 699 |
| Over three years through five years | $2,210,000 | 832 |
| Over five years through fifteen years | $2,966,000 | 1,852 |
| Over fifteen years | $5,681,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,302 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,649 |
| Over three months through twelve months | $10,731,000 | 878 |
| Over one year through three years | $3,971,000 | 3,492 |
| Over three years through five years | $206,000 | 5,879 |
| Over five years through fifteen years | $13,312,000 | 1,502 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,091,000 | 1,008 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,698,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,461 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,367,000 | 631 |
| Over three years through five years | $2,325,000 | 936 |
| Over five years through fifteen years | $3,288,000 | 1,756 |
| Over fifteen years | $6,016,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,277 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $11,950,000 | 776 |
| Over one year through three years | $4,708,000 | 3,229 |
| Over three years through five years | $1,005,000 | 4,743 |
| Over five years through fifteen years | $10,785,000 | 1,758 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,951,000 | 1,220 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,065,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,287 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $3,510,000 | 622 |
| Over three years through five years | $2,399,000 | 1,016 |
| Over five years through fifteen years | $3,453,000 | 1,735 |
| Over fifteen years | $2,039,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,247 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,792 |
| Over three months through twelve months | $8,959,000 | 1,092 |
| Over one year through three years | $7,622,000 | 2,338 |
| Over three years through five years | $1,001,000 | 4,790 |
| Over five years through fifteen years | $8,764,000 | 2,030 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,955,000 | 1,239 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,355,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,361 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $3,645,000 | 625 |
| Over three years through five years | $2,476,000 | 1,079 |
| Over five years through fifteen years | $3,627,000 | 1,715 |
| Over fifteen years | $2,084,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,196 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,845 |
| Over three months through twelve months | $5,926,000 | 1,643 |
| Over one year through three years | $12,587,000 | 1,574 |
| Over three years through five years | $2,095,000 | 3,733 |
| Over five years through fifteen years | $3,577,000 | 3,335 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,915,000 | 1,586 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,684,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,321 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $3,803,000 | 618 |
| Over three years through five years | $2,559,000 | 1,085 |
| Over five years through fifteen years | $3,740,000 | 1,726 |
| Over fifteen years | $127,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,135 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,225 |
| Over three months through twelve months | $5,922,000 | 1,759 |
| Over one year through three years | $14,382,000 | 1,412 |
| Over three years through five years | $3,056,000 | 3,039 |
| Over five years through fifteen years | $3,116,000 | 3,414 |
| Over fifteen years | $194,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,324,000 | 2,089 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,204,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,331 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,941,000 | 982 |
| Over three years through five years | $4,815,000 | 697 |
| Over five years through fifteen years | $3,941,000 | 1,722 |
| Over fifteen years | $133,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,119 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,163 |
| Over three months through twelve months | $6,306,000 | 1,652 |
| Over one year through three years | $14,415,000 | 1,471 |
| Over three years through five years | $2,082,000 | 3,791 |
| Over five years through fifteen years | $3,143,000 | 3,368 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,299,000 | 1,696 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,103,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,263 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,976,000 | 936 |
| Over three years through five years | $5,106,000 | 674 |
| Over five years through fifteen years | $4,214,000 | 1,675 |
| Over fifteen years | $136,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,192 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,918 |
| Over three months through twelve months | $5,337,000 | 1,840 |
| Over one year through three years | $17,545,000 | 1,210 |
| Over three years through five years | $1,096,000 | 4,756 |
| Over five years through fifteen years | $3,204,000 | 3,339 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,334,000 | 1,750 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,180,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,272 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,152,000 | 880 |
| Over three years through five years | $4,089,000 | 794 |
| Over five years through fifteen years | $5,837,000 | 1,394 |
| Over fifteen years | $3,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,256 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,369,000 | 1,830 |
| Over one year through three years | $20,557,000 | 1,037 |
| Over three years through five years | $104,000 | 6,329 |
| Over five years through fifteen years | $3,499,000 | 3,231 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 2,248 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,947,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,234 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $614,000 | 1,615 |
| Over three years through five years | $4,399,000 | 769 |
| Over five years through fifteen years | $8,082,000 | 1,231 |
| Over fifteen years | $10,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,346 |
| Over three years | $133,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,680 |
| Over three months through twelve months | $3,979,000 | 1,889 |
| Over one year through three years | $19,099,000 | 1,112 |
| Over three years through five years | $1,103,000 | 4,955 |
| Over five years through fifteen years | $3,546,000 | 3,224 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,389,000 | 2,129 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,685,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,248 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,000 | 3,239 |
| Over three years through five years | $5,348,000 | 647 |
| Over five years through fifteen years | $8,413,000 | 1,266 |
| Over fifteen years | $11,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,028 |
| Over three years | $153,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,410,000 | 2,518 |
| Over one year through three years | $19,177,000 | 1,091 |
| Over three years through five years | $2,808,000 | 3,583 |
| Over five years through fifteen years | $3,496,000 | 3,318 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 2,979 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,420,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,221 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $14,000 | 2,901 |
| Over three years through five years | $5,671,000 | 613 |
| Over five years through fifteen years | $8,925,000 | 1,239 |
| Over fifteen years | $11,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,024 |
| Over three years | $173,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 1,996 |
| Over three months through twelve months | $406,000 | 4,904 |
| Over one year through three years | $18,604,000 | 1,085 |
| Over three years through five years | $4,896,000 | 2,527 |
| Over five years through fifteen years | $1,061,000 | 4,871 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 3,261 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,241,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,251 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $16,000 | 2,661 |
| Over three years through five years | $5,055,000 | 667 |
| Over five years through fifteen years | $9,398,000 | 1,195 |
| Over fifteen years | $11,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,834 |
| Over three years | $198,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,478 |
| Over three months through twelve months | $1,957,000 | 2,489 |
| Over one year through three years | $13,860,000 | 1,410 |
| Over three years through five years | $8,169,000 | 1,714 |
| Over five years through fifteen years | $1,176,000 | 4,903 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 2,336 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,570,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,209 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $17,000 | 2,609 |
| Over three years through five years | $5,311,000 | 658 |
| Over five years through fifteen years | $9,591,000 | 1,194 |
| Over fifteen years | $16,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,677 |
| Over three years | $225,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $2,580,000 | 2,030 |
| Over one year through three years | $12,145,000 | 1,512 |
| Over three years through five years | $10,954,000 | 1,390 |
| Over five years through fifteen years | $1,187,000 | 5,020 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,993 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,838,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,373 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,811,000 | 820 |
| Over five years through fifteen years | $8,338,000 | 1,323 |
| Over fifteen years | $17,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,825 |
| Over three years | $258,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,697 |
| Over three months through twelve months | $3,625,000 | 1,581 |
| Over one year through three years | $12,189,000 | 1,421 |
| Over three years through five years | $12,564,000 | 1,126 |
| Over five years through fifteen years | $1,199,000 | 4,993 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,730,000 | 1,761 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,377,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,376 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,765,000 | 808 |
| Over five years through fifteen years | $8,776,000 | 1,253 |
| Over fifteen years | $28,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,706 |
| Over three years | $287,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,185,000 | 1,883 |
| Over one year through three years | $13,627,000 | 1,334 |
| Over three years through five years | $8,602,000 | 1,683 |
| Over five years through fifteen years | $1,218,000 | 5,009 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 2,440 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,466,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,425 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,919,000 | 900 |
| Over five years through fifteen years | $4,931,000 | 1,768 |
| Over fifteen years | $34,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,673 |
| Over three years | $339,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $2,166,000 | 2,485 |
| Over one year through three years | $15,759,000 | 1,087 |
| Over three years through five years | $9,009,000 | 1,499 |
| Over five years through fifteen years | $1,220,000 | 5,075 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 2,507 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,367,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,427 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $35,000 | 3,439 |
| Over five years through fifteen years | $1,707,000 | 2,774 |
| Over fifteen years | $45,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 2,149 |
| Over three years | $1,367,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,549 |
| Over three months through twelve months | $1,137,000 | 3,728 |
| Over one year through three years | $15,548,000 | 1,060 |
| Over three years through five years | $9,499,000 | 1,320 |
| Over five years through fifteen years | $1,248,000 | 4,911 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 3,188 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,310,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,422 |
| Over three months through twelve months | $13,000 | 3,052 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $37,000 | 3,247 |
| Over five years through fifteen years | $850,000 | 3,363 |
| Over fifteen years | $45,000 | 3,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,534 |
| Over three years | $1,830,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,379 |
| Over three months through twelve months | $121,000 | 6,020 |
| Over one year through three years | $14,605,000 | 1,207 |
| Over three years through five years | $9,423,000 | 1,301 |
| Over five years through fifteen years | $1,239,000 | 4,762 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 2,527 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,859,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,329 |
| Over three months through twelve months | $25,000 | 3,034 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $39,000 | 3,029 |
| Over five years through fifteen years | $1,011,000 | 3,143 |
| Over fifteen years | $45,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 3,100 |
| Over three years | $3,174,000 | 832 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,372 |
| Over three months through twelve months | $2,146,000 | 2,484 |
| Over one year through three years | $9,371,000 | 1,852 |
| Over three years through five years | $8,542,000 | 1,458 |
| Over five years through fifteen years | $2,414,000 | 3,789 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 2,344 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,820,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 975 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $78,000 | 2,137 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,561,000 | 2,268 |
| Over fifteen years | $70,000 | 3,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,494 |
| Over three years | $4,947,000 | 977 |
| Other debt securities | ||
| Three months or less | $4,867,000 | 947 |
| Over three months through twelve months | $520,000 | 4,728 |
| Over one year through three years | $5,830,000 | 2,547 |
| Over three years through five years | $10,579,000 | 1,169 |
| Over five years through fifteen years | $2,646,000 | 3,849 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,394,000 | 1,882 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,603,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,083,000 | 553 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $113,000 | 2,048 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,883,000 | 1,535 |
| Over fifteen years | $70,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,157 |
| Over three years | $2,110,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,489 |
| Over three months through twelve months | $1,730,000 | 3,541 |
| Over one year through three years | $13,399,000 | 1,377 |
| Over three years through five years | $10,522,000 | 1,259 |
| Over five years through fifteen years | $1,331,000 | 5,028 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 4,118 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,046,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,903,000 | 430 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $142,000 | 2,209 |
| Over five years through fifteen years | $2,104,000 | 1,554 |
| Over fifteen years | $68,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $4,765,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $5,480,000 | 822 |
| Over three months through twelve months | $1,133,000 | 4,084 |
| Over one year through three years | $8,246,000 | 2,040 |
| Over three years through five years | $11,624,000 | 1,315 |
| Over five years through fifteen years | $3,581,000 | 3,822 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,134,000 | 2,009 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,866,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,032,000 | 424 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $218,000 | 2,196 |
| Over five years through fifteen years | $157,000 | 3,742 |
| 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 | $130,000 | 3,003 |
| Over three years | $5,134,000 | 914 |
| Other debt securities | ||
| Three months or less | $4,274,000 | 1,393 |
| Over three months through twelve months | $201,000 | 7,284 |
| Over one year through three years | $8,454,000 | 1,871 |
| Over three years through five years | $7,940,000 | 1,700 |
| Over five years through fifteen years | $4,326,000 | 3,388 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 3,905 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,084,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,570 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $629,000 | 2,658 |
| 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 | $674,000 | 2,238 |
| Over three years | $4,836,000 | 986 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 2,142 |
| Over three months through twelve months | $3,670,000 | 2,865 |
| Over one year through three years | $5,804,000 | 3,276 |
| Over three years through five years | $6,922,000 | 1,798 |
| Over five years through fifteen years | $4,738,000 | 2,741 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,910,000 | 3,160 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,571,000 | 3,771 |
| 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 | $1,887,000 | 5,984 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,334,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $619,000 | 8,997 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,469,000 | 4,822 |
| 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 | $309,000 | 9,655 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,453,000 | 5,023 |
| 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 | $1,645,000 | 7,244 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,870,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $998,000 | 8,866 |