Home > Georgia Central Bank > Total Debt Securities
Georgia Central Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $17,763,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,022 |
| Over three months through twelve months | $243,000 | 1,987 |
| Over one year through three years | $828,000 | 1,559 |
| Over three years through five years | $365,000 | 2,167 |
| Over five years through fifteen years | $867,000 | 2,970 |
| Over fifteen years | $1,258,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $489,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,605,000 | 3,038 |
| Over one year through three years | $1,805,000 | 5,067 |
| Over three years through five years | $3,779,000 | 2,530 |
| Over five years through fifteen years | $5,486,000 | 2,867 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 3,546 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,168,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,154 |
| Over three months through twelve months | $519,000 | 1,330 |
| Over one year through three years | $1,025,000 | 1,411 |
| Over three years through five years | $381,000 | 2,335 |
| Over five years through fifteen years | $934,000 | 2,884 |
| Over fifteen years | $1,358,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $496,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $2,108,000 | 3,398 |
| Over one year through three years | $2,311,000 | 4,682 |
| Over three years through five years | $3,830,000 | 2,532 |
| Over five years through fifteen years | $5,400,000 | 2,839 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 3,528 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,964,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $739,000 | 1,062 |
| Over one year through three years | $1,216,000 | 1,281 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,394,000 | 2,562 |
| Over fifteen years | $1,395,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $492,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $1,486,000 | 4,095 |
| Over one year through three years | $2,922,000 | 4,360 |
| Over three years through five years | $5,325,000 | 1,926 |
| Over five years through fifteen years | $5,496,000 | 2,745 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 3,980 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,615,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $880,000 | 869 |
| Over one year through three years | $1,270,000 | 1,251 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $1,436,000 | 2,558 |
| Over fifteen years | $961,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $490,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,554 |
| Over three months through twelve months | $993,000 | 4,642 |
| Over one year through three years | $3,403,000 | 4,149 |
| Over three years through five years | $5,775,000 | 1,847 |
| Over five years through fifteen years | $4,910,000 | 2,886 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 4,316 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,812,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $908,000 | 884 |
| Over one year through three years | $1,453,000 | 1,193 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $1,481,000 | 2,575 |
| Over fifteen years | $476,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $484,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,076 |
| Over three months through twelve months | $1,479,000 | 4,140 |
| Over one year through three years | $2,921,000 | 4,579 |
| Over three years through five years | $3,729,000 | 2,704 |
| Over five years through fifteen years | $5,383,000 | 2,594 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 3,887 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,953,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,161 |
| Over three months through twelve months | $391,000 | 1,299 |
| Over one year through three years | $1,501,000 | 1,172 |
| Over three years through five years | $681,000 | 2,188 |
| Over five years through fifteen years | $1,561,000 | 2,555 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,384 |
| Over three months through twelve months | $1,472,000 | 4,114 |
| Over one year through three years | $3,432,000 | 4,267 |
| Over three years through five years | $3,257,000 | 2,979 |
| Over five years through fifteen years | $4,920,000 | 2,725 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 4,154 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,840,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $378,000 | 1,333 |
| Over one year through three years | $2,000,000 | 929 |
| Over three years through five years | $709,000 | 2,240 |
| Over five years through fifteen years | $1,116,000 | 2,864 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,379,000 | 4,115 |
| Over one year through three years | $3,850,000 | 4,086 |
| Over three years through five years | $3,262,000 | 2,984 |
| Over five years through fifteen years | $4,146,000 | 2,973 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 4,424 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,581,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $439,000 | 1,287 |
| Over one year through three years | $2,175,000 | 876 |
| Over three years through five years | $757,000 | 2,208 |
| Over five years through fifteen years | $1,190,000 | 2,896 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,194 |
| Over three months through twelve months | $891,000 | 4,452 |
| Over one year through three years | $4,075,000 | 3,934 |
| Over three years through five years | $3,397,000 | 2,981 |
| Over five years through fifteen years | $4,357,000 | 2,910 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 4,307 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,457,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $526,000 | 1,232 |
| Over one year through three years | $1,482,000 | 1,009 |
| Over three years through five years | $1,340,000 | 1,670 |
| Over five years through fifteen years | $1,294,000 | 2,948 |
| Over fifteen years | $467,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $696,000 | 4,603 |
| Over one year through three years | $4,575,000 | 3,620 |
| Over three years through five years | $3,259,000 | 3,192 |
| Over five years through fifteen years | $4,818,000 | 2,803 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 4,874 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,006,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 981 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,375,000 | 892 |
| Over three years through five years | $1,702,000 | 1,476 |
| Over five years through fifteen years | $1,334,000 | 3,050 |
| Over fifteen years | $488,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,611 |
| Over three months through twelve months | $300,000 | 5,269 |
| Over one year through three years | $3,951,000 | 3,879 |
| Over three years through five years | $5,058,000 | 2,406 |
| Over five years through fifteen years | $5,178,000 | 2,724 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 3,890 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,099,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $681,000 | 1,175 |
| Over one year through three years | $839,000 | 1,026 |
| Over three years through five years | $2,483,000 | 1,132 |
| Over five years through fifteen years | $898,000 | 3,388 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,297,000 | 3,280 |
| Over one year through three years | $3,468,000 | 4,021 |
| Over three years through five years | $6,226,000 | 2,069 |
| Over five years through fifteen years | $6,207,000 | 2,497 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 3,801 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,850,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $729,000 | 1,093 |
| Over one year through three years | $708,000 | 957 |
| Over three years through five years | $2,922,000 | 1,018 |
| Over five years through fifteen years | $938,000 | 3,373 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $999,000 | 3,529 |
| Over one year through three years | $2,782,000 | 4,326 |
| Over three years through five years | $7,048,000 | 1,964 |
| Over five years through fifteen years | $6,724,000 | 2,440 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,073 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,553,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,360 |
| Over three months through twelve months | $759,000 | 1,066 |
| Over one year through three years | $492,000 | 1,121 |
| Over three years through five years | $3,461,000 | 923 |
| Over five years through fifteen years | $960,000 | 3,373 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $996,000 | 3,600 |
| Over one year through three years | $3,041,000 | 4,080 |
| Over three years through five years | $6,933,000 | 2,078 |
| Over five years through fifteen years | $8,613,000 | 2,128 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,057 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,659,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,478 |
| Over three months through twelve months | $845,000 | 1,011 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,512,000 | 876 |
| Over five years through fifteen years | $556,000 | 3,729 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $4,312,000 | 3,217 |
| Over three years through five years | $5,328,000 | 2,477 |
| Over five years through fifteen years | $7,781,000 | 2,324 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,291,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,848 |
| Over three months through twelve months | $716,000 | 1,101 |
| Over one year through three years | $99,000 | 1,786 |
| Over three years through five years | $4,300,000 | 719 |
| Over five years through fifteen years | $574,000 | 3,683 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,659 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,403,000 | 4,356 |
| Over three years through five years | $2,859,000 | 3,739 |
| Over five years through fifteen years | $5,222,000 | 3,007 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 4,124 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,505,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $806,000 | 995 |
| Over one year through three years | $161,000 | 1,449 |
| Over three years through five years | $4,854,000 | 587 |
| Over five years through fifteen years | $587,000 | 3,692 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,004 |
| Over three months through twelve months | $1,115,000 | 3,582 |
| Over one year through three years | $3,411,000 | 3,545 |
| Over three years through five years | $1,726,000 | 4,536 |
| Over five years through fifteen years | $6,346,000 | 2,688 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 3,640 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,411,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,422 |
| Over three months through twelve months | $482,000 | 1,341 |
| Over one year through three years | $544,000 | 850 |
| Over three years through five years | $4,771,000 | 577 |
| Over five years through fifteen years | $4,000 | 4,980 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,185 |
| Over three months through twelve months | $1,622,000 | 3,153 |
| Over one year through three years | $2,322,000 | 4,278 |
| Over three years through five years | $2,861,000 | 3,378 |
| Over five years through fifteen years | $6,225,000 | 2,541 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 3,655 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,742,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,269 |
| Over three months through twelve months | $467,000 | 1,381 |
| Over one year through three years | $738,000 | 717 |
| Over three years through five years | $5,028,000 | 516 |
| Over five years through fifteen years | $5,000 | 4,918 |
| Over fifteen years | $947,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 2,252 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $1,721,000 | 3,028 |
| Over one year through three years | $902,000 | 5,980 |
| Over three years through five years | $1,239,000 | 4,883 |
| Over five years through fifteen years | $4,449,000 | 2,961 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 3,537 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,374,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,215 |
| Over three months through twelve months | $487,000 | 1,468 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,360,000 | 409 |
| Over five years through fifteen years | $5,000 | 4,855 |
| Over fifteen years | $458,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,077,000 | 1,150 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $688,000 | 4,417 |
| Over one year through three years | $1,432,000 | 5,490 |
| Over three years through five years | $1,104,000 | 5,133 |
| Over five years through fifteen years | $3,231,000 | 3,344 |
| Over fifteen years | $219,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 4,751 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,260,000 | 3,622 |
| 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 | 1,737 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $151,000 | 3,951 |
| Over fifteen years | $5,151,000 | 1,283 |
| 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 | $6,128,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $928,000 | 3,949 |
| Over one year through three years | $395,000 | 6,902 |
| Over three years through five years | $2,355,000 | 3,920 |
| Over five years through fifteen years | $10,280,000 | 1,579 |
| Over fifteen years | $515,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 4,735 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,989,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $320,000 | 2,056 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $214,000 | 3,278 |
| Over fifteen years | $739,000 | 2,294 |
| 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 | $2,073,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,940 |
| Over three months through twelve months | $1,799,000 | 3,459 |
| Over one year through three years | $3,910,000 | 4,037 |
| Over three years through five years | $3,609,000 | 3,336 |
| Over five years through fifteen years | $3,214,000 | 3,704 |
| Over fifteen years | $1,091,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 2,694 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,279,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $360,000 | 2,299 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $252,000 | 3,373 |
| Over fifteen years | $769,000 | 2,240 |
| 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 | $2,165,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,417 |
| Over three months through twelve months | $1,244,000 | 3,923 |
| Over one year through three years | $5,046,000 | 3,119 |
| Over three years through five years | $3,629,000 | 3,697 |
| Over five years through fifteen years | $3,974,000 | 3,615 |
| Over fifteen years | $1,095,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 3,962 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,213,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $351,000 | 3,242 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,634,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $367,000 | 5,814 |
| Over three months through twelve months | $2,067,000 | 3,364 |
| Over one year through three years | $5,265,000 | 2,871 |
| Over three years through five years | $6,039,000 | 2,169 |
| Over five years through fifteen years | $3,132,000 | 3,975 |
| Over fifteen years | $1,358,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,433,000 | 4,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,978,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $232,000 | 3,023 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $459,000 | 2,975 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,394,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $247,000 | 6,947 |
| Over three months through twelve months | $277,000 | 8,073 |
| Over one year through three years | $4,519,000 | 3,983 |
| Over three years through five years | $3,840,000 | 3,096 |
| Over five years through fifteen years | $3,226,000 | 3,486 |
| Over fifteen years | $784,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 7,684 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,403,000 | 5,724 |
| 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 | $492,000 | 8,610 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,317,000 | 6,248 |
| 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 | $872,000 | 8,613 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,040,000 | 7,009 |
| 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 | $694,000 | 8,787 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,619,000 | 7,381 |
| 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 | $1,588,000 | 7,312 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,293,000 | 7,143 |
| 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 | $1,032,000 | 8,665 |