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Georgian Bank, Total Debt Securities

2009-06-30Rank
Total debt securities$184,302,000671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,551
Over three months through twelve months$56,0002,727
Over one year through three years$113,0002,455
Over three years through five years$02,925
Over five years through fifteen years$48,444,000264
Over fifteen years$81,139,000200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$54,544,00098
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,606,000154
2009-03-31Rank
Total debt securities$143,732,000841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,216
Over three months through twelve months$89,0002,406
Over one year through three years$124,0002,604
Over three years through five years$02,918
Over five years through fifteen years$52,594,000255
Over fifteen years$87,780,000187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$3,109,0002,626
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0005,379
2008-12-31Rank
Total debt securities$148,027,000805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0001,882
Over three months through twelve months$66,0002,522
Over one year through three years$137,0002,617
Over three years through five years$02,944
Over five years through fifteen years$53,529,000239
Over fifteen years$91,080,000170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$3,146,0002,627
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0005,449
2008-09-30Rank
Total debt securities$149,220,000765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,524
Over three months through twelve months$136,0002,151
Over one year through three years$144,0002,658
Over three years through five years$02,837
Over five years through fifteen years$51,390,000230
Over fifteen years$94,450,000160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$3,089,0002,603
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$147,0005,429
2008-06-30Rank
Total debt securities$106,037,0001,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,730
Over three months through twelve months$128,0002,216
Over one year through three years$170,0002,644
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$5,0003,726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$43,094,000167
Over three months through twelve months$18,114,000260
Over one year through three years$44,519,000174
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,343,000151
2008-03-31Rank
Total debt securities$107,982,0001,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$92,0002,416
Over one year through three years$249,0002,514
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$6,0003,694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$15,056,000416
Over three months through twelve months$37,549,000145
Over one year through three years$55,030,000137
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,697,000184
2007-12-31Rank
Total debt securities$106,626,0001,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0001,653
Over three months through twelve months$11,0003,120
Over one year through three years$264,0002,565
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$6,0003,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$43,764,000160
Over one year through three years$62,446,000157
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,910,000283
2007-09-30Rank
Total debt securities$110,302,0001,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0002,019
Over three months through twelve months$194,0002,200
Over one year through three years$240,0002,580
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$6,0003,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$33,499,000232
Over one year through three years$76,305,000156
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,751,000377
2007-06-30Rank
Total debt securities$108,467,0001,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,329
Over three months through twelve months$258,0001,945
Over one year through three years$84,0002,911
Over three years through five years$179,0002,479
Over five years through fifteen years$04,339
Over fifteen years$7,0003,314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$30,357,000279
Over one year through three years$74,670,000174
Over three years through five years$2,896,0003,049
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,615,000441
2007-03-31Rank
Total debt securities$109,330,0001,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$330,0001,598
Over one year through three years$89,0002,925
Over three years through five years$190,0002,660
Over five years through fifteen years$04,308
Over fifteen years$7,0003,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$19,863,000442
Over one year through three years$77,066,000177
Over three years through five years$11,785,000821
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,193,000701
2006-12-31Rank
Total debt securities$108,943,0001,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$240,0001,683
Over one year through three years$223,0002,581
Over three years through five years$197,0002,780
Over five years through fifteen years$04,337
Over fifteen years$8,0003,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$4,971,0001,907
Over one year through three years$80,845,000171
Over three years through five years$22,459,000410
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,211,0002,436
2006-09-30Rank
Total debt securities$108,474,0001,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$176,0001,701
Over one year through three years$334,0002,308
Over three years through five years$205,0002,873
Over five years through fifteen years$04,376
Over fifteen years$8,0003,006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$73,907,000207
Over three years through five years$33,844,000272
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$176,0006,260
2006-06-30Rank
Total debt securities$97,753,0001,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,148
Over three months through twelve months$150,0001,791
Over one year through three years$349,0002,320
Over three years through five years$233,0002,863
Over five years through fifteen years$04,430
Over fifteen years$9,0002,962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$54,954,000290
Over three years through five years$42,028,000228
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0006,239
2006-03-31Rank
Total debt securities$78,717,0001,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,445
Over three months through twelve months$197,0001,620
Over one year through three years$277,0002,417
Over three years through five years$358,0002,653
Over five years through fifteen years$04,491
Over fifteen years$10,0002,916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$26,733,000743
Over three years through five years$51,130,000170
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$209,0006,179
2005-12-31Rank
Total debt securities$64,563,0001,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,0001,411
Over three months through twelve months$42,0002,314
Over one year through three years$298,0002,264
Over three years through five years$375,0002,739
Over five years through fifteen years$04,518
Over fifteen years$11,0002,915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$3,391,0004,344
Over three years through five years$60,252,000155
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$236,0006,068
2005-09-30Rank
Total debt securities$65,813,0001,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$258,0001,517
Over one year through three years$335,0002,161
Over three years through five years$166,0003,175
Over five years through fifteen years$260,0003,801
Over fifteen years$12,0002,899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$250,0004,348
Over three months through twelve months$06,325
Over one year through three years$3,425,0004,276
Over three years through five years$61,107,000162
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0005,809
2005-06-30Rank
Total debt securities$54,176,0002,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,937
Over three months through twelve months$413,0001,346
Over one year through three years$221,0002,271
Over three years through five years$193,0003,119
Over five years through fifteen years$292,0003,873
Over fifteen years$14,0002,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$251,0005,554
Over one year through three years$493,0006,626
Over three years through five years$52,231,000194
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0005,707
2005-03-31Rank
Total debt securities$53,705,0002,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,226
Over three months through twelve months$315,0001,508
Over one year through three years$449,0001,637
Over three years through five years$220,0003,063
Over five years through fifteen years$321,0003,938
Over fifteen years$15,0002,933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$252,0005,389
Over one year through three years$07,177
Over three years through five years$52,096,000206
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0005,644
2004-12-31Rank
Total debt securities$74,156,0001,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$293,0001,346
Over three months through twelve months$95,0002,068
Over one year through three years$209,0001,850
Over three years through five years$537,0002,471
Over five years through fifteen years$350,0003,927
Over fifteen years$18,0002,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$29,993,000218
Over three months through twelve months$254,0005,275
Over one year through three years$07,144
Over three years through five years$42,407,000278
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$6,441,0007,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$445,0001,344
Over one year through three years$03,124
Over three years through five years$839,0002,066
Over five years through fifteen years$376,0003,952
Over fifteen years$21,0003,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$256,0006,799
Over three years through five years$4,504,0002,785
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$33,029,0003,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0002,121
Over three months through twelve months$411,0001,361
Over one year through three years$03,084
Over three years through five years$912,0002,021
Over five years through fifteen years$443,0003,892
Over fifteen years$26,0003,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$257,0006,769
Over three years through five years$30,923,000422
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$7,053,0007,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0002,150
Over three months through twelve months$413,0001,359
Over one year through three years$02,952
Over three years through five years$812,0002,111
Over five years through fifteen years$867,0003,496
Over fifteen years$30,0003,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$262,0006,721
Over three years through five years$4,590,0002,772
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$13,664,0005,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$381,0001,422
Over three months through twelve months$150,0001,892
Over one year through three years$02,913
Over three years through five years$906,0001,962
Over five years through fifteen years$962,0003,368
Over fifteen years$36,0003,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$763,0006,060
Over three years through five years$10,466,0001,397
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$5,016,0007,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$571,0001,182
Over one year through three years$02,869
Over three years through five years$1,042,0001,726
Over five years through fifteen years$1,092,0003,217
Over fifteen years$44,0003,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$264,0006,718
Over three years through five years$1,502,0004,737
Over five years through fifteen years$501,0005,848
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$5,878,0007,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0002,208
Over three months through twelve months$614,0001,194
Over one year through three years$02,730
Over three years through five years$1,377,0001,485
Over five years through fifteen years$1,414,0002,969
Over fifteen years$59,0003,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$268,0006,711
Over three years through five years$1,533,0004,555
Over five years through fifteen years$506,0005,747
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$5,322,0007,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$92,0002,289
Over one year through three years$170,0001,396
Over three years through five years$1,540,0001,300
Over five years through fifteen years$1,170,0003,068
Over fifteen years$75,0003,400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$266,0006,892
Over three years through five years$1,005,0005,236
Over five years through fifteen years$1,004,0005,038
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$3,638,0008,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$97,0002,407
Over one year through three years$02,763
Over three years through five years$702,0001,754
Over five years through fifteen years$225,0004,120
Over fifteen years$87,0003,355
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$264,0006,972
Over three years through five years$1,761,0004,355
Over five years through fifteen years$502,0005,647
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$503,0009,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$254,0007,118
Over three years through five years$249,0006,730
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117