Home > Georgia State Bank > Total Debt Securities
Georgia State Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $101,553,000 | 1,172 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $68,602,000 | 184 |
| Over fifteen years | $4,726,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,931 |
| Over three years | $12,372,000 | 657 |
| Other debt securities | ||
| Three months or less | $10,105,000 | 582 |
| Over three months through twelve months | $5,014,000 | 1,193 |
| Over one year through three years | $128,000 | 5,992 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,541 |
| 2007-12-31 | Rank | |
| Total debt securities | $90,799,000 | 1,288 |
| 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 | 2,833 |
| Over three months through twelve months | $13,000 | 3,080 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $19,588,000 | 476 |
| Over fifteen years | $18,883,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,668,000 | 523 |
| Over three years | $6,195,000 | 965 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,964 |
| Over three months through twelve months | $24,978,000 | 292 |
| Over one year through three years | $8,144,000 | 1,618 |
| Over three years through five years | $1,751,000 | 3,727 |
| Over five years through fifteen years | $1,065,000 | 4,922 |
| Over fifteen years | $354,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,167,000 | 511 |
| 2007-09-30 | Rank | |
| Total debt securities | $96,741,000 | 1,221 |
| 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 | 2,837 |
| Over three months through twelve months | $14,000 | 3,085 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $20,328,000 | 431 |
| Over fifteen years | $19,585,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,052,000 | 518 |
| Over three years | $6,295,000 | 892 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,082 |
| Over three months through twelve months | $311,000 | 5,699 |
| Over one year through three years | $36,370,000 | 373 |
| Over three years through five years | $1,911,000 | 3,792 |
| Over five years through fifteen years | $1,371,000 | 4,712 |
| Over fifteen years | $354,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,871 |
| 2007-06-30 | Rank | |
| Total debt securities | $83,421,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $16,620,000 | 511 |
| Over fifteen years | $9,686,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,492,000 | 490 |
| Over three years | $6,362,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $461,000 | 5,620 |
| Over one year through three years | $35,654,000 | 401 |
| Over three years through five years | $2,422,000 | 3,346 |
| Over five years through fifteen years | $1,357,000 | 4,654 |
| Over fifteen years | $352,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,850 |
| 2007-03-31 | Rank | |
| Total debt securities | $80,989,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $16,000 | 2,887 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $17,289,000 | 502 |
| Over fifteen years | $5,329,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,756,000 | 574 |
| Over three years | $9,225,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $312,000 | 5,768 |
| Over one year through three years | $35,366,000 | 420 |
| Over three years through five years | $2,779,000 | 3,133 |
| Over five years through fifteen years | $1,661,000 | 4,444 |
| Over fifteen years | $256,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 6,040 |
| 2006-12-31 | Rank | |
| Total debt securities | $82,739,000 | 1,446 |
| 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 | $17,000 | 2,837 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $17,949,000 | 504 |
| Over fifteen years | $5,467,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,300,000 | 699 |
| Over three years | $12,547,000 | 524 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $151,000 | 6,133 |
| Over one year through three years | $34,551,000 | 451 |
| Over three years through five years | $3,585,000 | 2,704 |
| Over five years through fifteen years | $1,916,000 | 4,270 |
| Over fifteen years | $256,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,286 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,774,000 | 1,452 |
| 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 | $18,000 | 2,652 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $17,081,000 | 540 |
| Over fifteen years | $5,643,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,652,000 | 660 |
| Over three years | $12,880,000 | 530 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $34,216,000 | 508 |
| Over three years through five years | $3,773,000 | 2,664 |
| Over five years through fifteen years | $2,154,000 | 4,003 |
| Over fifteen years | $257,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2006-06-30 | Rank | |
| Total debt securities | $81,296,000 | 1,465 |
| 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 | $19,000 | 2,636 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $15,293,000 | 602 |
| Over fifteen years | $5,826,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,342,000 | 658 |
| Over three years | $14,007,000 | 504 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $100,000 | 6,319 |
| Over one year through three years | $29,038,000 | 632 |
| Over three years through five years | $8,383,000 | 1,295 |
| Over five years through fifteen years | $2,035,000 | 3,967 |
| Over fifteen years | $253,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $83,531,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $19,000 | 2,632 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $15,871,000 | 617 |
| Over fifteen years | $6,048,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,620,000 | 605 |
| Over three years | $13,926,000 | 501 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $28,860,000 | 684 |
| Over three years through five years | $8,764,000 | 1,258 |
| Over five years through fifteen years | $2,067,000 | 3,906 |
| Over fifteen years | $256,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2005-12-31 | Rank | |
| Total debt securities | $85,527,000 | 1,392 |
| 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 | 2,636 |
| Over three months through twelve months | $20,000 | 2,602 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $16,400,000 | 615 |
| Over fifteen years | $6,234,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,281,000 | 684 |
| Over three years | $15,289,000 | 435 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $101,000 | 6,230 |
| Over one year through three years | $28,887,000 | 681 |
| Over three years through five years | $8,422,000 | 1,324 |
| Over five years through fifteen years | $2,637,000 | 3,588 |
| Over fifteen years | $256,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,316 |
| 2005-09-30 | Rank | |
| Total debt securities | $88,729,000 | 1,359 |
| 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 | $22,000 | 2,561 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $17,127,000 | 625 |
| Over fifteen years | $6,501,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,915,000 | 642 |
| Over three years | $15,501,000 | 403 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $578,000 | 6,542 |
| Over three years through five years | $36,528,000 | 273 |
| Over five years through fifteen years | $3,200,000 | 3,343 |
| Over fifteen years | $257,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $92,212,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,805 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $17,853,000 | 664 |
| Over fifteen years | $6,829,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,785,000 | 628 |
| Over three years | $16,870,000 | 383 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $101,000 | 5,962 |
| Over one year through three years | $580,000 | 6,486 |
| Over three years through five years | $36,055,000 | 294 |
| Over five years through fifteen years | $3,788,000 | 3,147 |
| Over fifteen years | $258,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,934 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,689,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $95,000 | 1,987 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $18,540,000 | 668 |
| Over fifteen years | $7,104,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,629,000 | 748 |
| Over three years | $21,728,000 | 373 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $102,000 | 5,864 |
| Over one year through three years | $427,000 | 6,729 |
| Over three years through five years | $35,539,000 | 323 |
| Over five years through fifteen years | $4,269,000 | 3,013 |
| Over fifteen years | $256,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 5,897 |
| 2004-12-31 | Rank | |
| Total debt securities | $98,572,000 | 1,274 |
| 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 | $98,000 | 2,054 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $19,169,000 | 681 |
| Over fifteen years | $7,427,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,435,000 | 519 |
| Over three years | $16,208,000 | 423 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $102,000 | 5,743 |
| Over one year through three years | $261,000 | 6,797 |
| Over three years through five years | $34,901,000 | 334 |
| Over five years through fifteen years | $5,614,000 | 2,662 |
| Over fifteen years | $257,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,540 |
| 2004-09-30 | Rank | |
| Total debt securities | $98,853,000 | 1,250 |
| 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 | $101,000 | 2,020 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $14,726,000 | 872 |
| Over fifteen years | $7,633,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,061,000 | 533 |
| Over three years | $19,870,000 | 377 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,643 |
| Over three months through twelve months | $101,000 | 5,615 |
| Over one year through three years | $209,000 | 6,868 |
| Over three years through five years | $34,790,000 | 358 |
| Over five years through fifteen years | $6,087,000 | 2,596 |
| Over fifteen years | $256,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 2,757 |
| 2004-06-30 | Rank | |
| Total debt securities | $101,181,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,338 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $71,000 | 2,114 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $15,194,000 | 859 |
| Over fifteen years | $7,798,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,430,000 | 1,068 |
| Over three years | $31,676,000 | 307 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,147,000 | 2,277 |
| Over one year through three years | $209,000 | 6,843 |
| Over three years through five years | $29,376,000 | 444 |
| Over five years through fifteen years | $10,999,000 | 1,761 |
| Over fifteen years | $248,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,772 |
| 2004-03-31 | Rank | |
| Total debt securities | $93,561,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $36,000 | 2,448 |
| Over one year through three years | $72,000 | 1,994 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,999,000 | 1,360 |
| Over fifteen years | $659,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,442,000 | 353 |
| Over three years | $6,226,000 | 659 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,770 |
| Over three months through twelve months | $2,179,000 | 2,325 |
| Over one year through three years | $214,000 | 6,799 |
| Over three years through five years | $29,495,000 | 415 |
| Over five years through fifteen years | $15,779,000 | 1,254 |
| Over fifteen years | $258,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 2,829 |
| 2003-12-31 | Rank | |
| Total debt securities | $91,373,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $39,000 | 2,509 |
| Over one year through three years | $151,000 | 1,557 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,000 | 5,004 |
| Over fifteen years | $916,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,872,000 | 387 |
| Over three years | $10,742,000 | 542 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,198,000 | 2,445 |
| Over one year through three years | $317,000 | 6,691 |
| Over three years through five years | $36,272,000 | 344 |
| Over five years through fifteen years | $16,611,000 | 1,208 |
| Over fifteen years | $254,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 3,049 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,845,000 | 1,476 |
| 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 | $43,000 | 2,438 |
| Over one year through three years | $152,000 | 1,480 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,000 | 5,043 |
| Over fifteen years | $913,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,340,000 | 618 |
| Over three years | $27,426,000 | 295 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $103,000 | 5,910 |
| Over one year through three years | $2,334,000 | 4,245 |
| Over three years through five years | $2,628,000 | 3,750 |
| Over five years through fifteen years | $40,655,000 | 449 |
| Over fifteen years | $249,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,252 |
| 2003-06-30 | Rank | |
| Total debt securities | $86,554,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,561 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $405,000 | 974 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,000 | 4,996 |
| Over fifteen years | $925,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,179,000 | 316 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $104,000 | 6,054 |
| Over one year through three years | $2,370,000 | 4,244 |
| Over three years through five years | $4,655,000 | 2,458 |
| Over five years through fifteen years | $31,606,000 | 525 |
| Over fifteen years | $257,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,355 |
| 2003-03-31 | Rank | |
| Total debt securities | $87,832,000 | 1,390 |
| 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 | 3,284 |
| Over three months through twelve months | $57,000 | 2,508 |
| Over one year through three years | $482,000 | 898 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,000 | 4,918 |
| Over fifteen years | $923,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,520,000 | 552 |
| Over three years | $25,419,000 | 285 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,477,000 | 3,177 |
| Over three years through five years | $6,496,000 | 1,851 |
| Over five years through fifteen years | $30,206,000 | 501 |
| Over fifteen years | $247,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,610,000 | 2,213 |
| 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 | 3,149 |
| Over three months through twelve months | $63,000 | 2,654 |
| Over one year through three years | $797,000 | 688 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $11,000 | 4,773 |
| Over fifteen years | $927,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 2,220 |
| Over three years | $38,510,000 | 206 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,244 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,494,000 | 4,488 |
| Over three years through five years | $2,269,000 | 3,850 |
| Over five years through fifteen years | $4,677,000 | 2,768 |
| Over fifteen years | $247,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,719 |
| 2001-12-31 | Rank | |
| Total debt securities | $65,396,000 | 1,665 |
| 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 | 3,181 |
| Over three months through twelve months | $91,000 | 2,507 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,110,000 | 893 |
| Over five years through fifteen years | $34,000 | 4,399 |
| Over fifteen years | $1,062,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,950,000 | 972 |
| Over three years | $46,495,000 | 230 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,276 |
| Over three months through twelve months | $1,224,000 | 3,385 |
| Over one year through three years | $2,641,000 | 4,241 |
| Over three years through five years | $1,351,000 | 4,998 |
| Over five years through fifteen years | $4,453,000 | 2,991 |
| Over fifteen years | $230,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 3,347 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,234,000 | 2,080 |
| 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 | $136,000 | 2,571 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,257,000 | 610 |
| Over five years through fifteen years | $82,000 | 3,663 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,000 |
| Over three years | $11,341,000 | 586 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,997,000 | 3,241 |
| Over one year through three years | $17,620,000 | 1,038 |
| Over three years through five years | $8,098,000 | 1,653 |
| Over five years through fifteen years | $6,612,000 | 2,401 |
| Over fifteen years | $234,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 3,557 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,619,000 | 2,742 |
| 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 | $321,000 | 2,391 |
| Over one year through three years | $22,000 | 2,789 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,814,000 | 1,704 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,085,000 | 1,171 |
| Over three years | $3,161,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,299 |
| Over three months through twelve months | $1,236,000 | 3,941 |
| Over one year through three years | $8,006,000 | 2,100 |
| Over three years through five years | $14,823,000 | 1,008 |
| Over five years through fifteen years | $6,461,000 | 2,728 |
| Over fifteen years | $208,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 3,194 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,286,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,569 |
| Over three months through twelve months | $403,000 | 2,383 |
| Over one year through three years | $309,000 | 1,897 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,249,000 | 1,524 |
| 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 | $1,937,000 | 1,531 |
| Over three years | $2,882,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 2,475 |
| Over three months through twelve months | $3,553,000 | 2,290 |
| Over one year through three years | $5,749,000 | 2,682 |
| Over three years through five years | $17,580,000 | 689 |
| Over five years through fifteen years | $7,895,000 | 2,257 |
| Over fifteen years | $241,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,243,000 | 2,142 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,650,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,888 |
| Over three months through twelve months | $869,000 | 1,937 |
| Over one year through three years | $1,619,000 | 794 |
| Over three years through five years | $70,000 | 2,955 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $278,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 3,438 |
| Over three months through twelve months | $2,994,000 | 3,389 |
| Over one year through three years | $9,705,000 | 2,061 |
| Over three years through five years | $5,291,000 | 2,320 |
| Over five years through fifteen years | $3,005,000 | 3,612 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 2,897 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,654,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,478,000 | 5,197 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,299,000 | 5,586 |
| 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 | $5,534,000 | 3,678 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,380,000 | 6,614 |
| 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 | $5,084,000 | 3,530 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,794,000 | 7,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 5,385 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,231,000 | 7,783 |
| 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 | $4,142,000 | 4,578 |