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Henry County Bank, Total Debt Securities

2007-09-30Rank
Total debt securities$15,227,0005,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$1,136,0002,798
Over fifteen years$03,405
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$1,933,0002,373
Over three months through twelve months$2,078,0003,297
Over one year through three years$6,067,0002,482
Over three years through five years$1,997,0003,685
Over five years through fifteen years$2,016,0004,303
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,011,0002,848
2007-06-30Rank
Total debt securities$15,129,0005,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$118,0003,827
Over fifteen years$03,348
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$1,000,0003,054
Over three months through twelve months$3,010,0002,736
Over one year through three years$7,020,0002,284
Over three years through five years$1,486,0004,179
Over five years through fifteen years$2,495,0004,002
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,010,0002,851
2007-03-31Rank
Total debt securities$15,202,0005,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$131,0003,779
Over fifteen years$03,252
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$2,500,0001,879
Over three months through twelve months$3,496,0002,467
Over one year through three years$6,511,0002,527
Over three years through five years$1,538,0004,144
Over five years through fifteen years$1,026,0004,836
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,996,0002,190
2006-12-31Rank
Total debt securities$15,210,0005,216
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$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$136,0003,792
Over fifteen years$03,173
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$5,429,0001,777
Over one year through three years$6,075,0002,792
Over three years through five years$2,038,0003,706
Over five years through fifteen years$1,532,0004,468
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,429,0002,375
2006-09-30Rank
Total debt securities$15,716,0005,176
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$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$141,0003,795
Over fifteen years$03,052
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$501,0004,287
Over three months through twelve months$3,499,0002,467
Over one year through three years$7,002,0002,625
Over three years through five years$3,036,0003,055
Over five years through fifteen years$1,537,0004,393
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,000,0002,871
2006-06-30Rank
Total debt securities$16,646,0005,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$156,0003,810
Over fifteen years$03,011
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$928,0003,295
Over three months through twelve months$3,003,0002,863
Over one year through three years$7,490,0002,572
Over three years through five years$3,526,0002,805
Over five years through fifteen years$1,543,0004,261
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,931,0002,914
2006-03-31Rank
Total debt securities$16,696,0005,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$163,0003,848
Over fifteen years$02,972
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$1,437,0004,140
Over one year through three years$8,512,0002,370
Over three years through five years$5,036,0002,163
Over five years through fifteen years$1,548,0004,238
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,437,0004,543
2005-12-31Rank
Total debt securities$17,245,0004,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$181,0003,850
Over fifteen years$02,976
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$1,445,0004,069
Over one year through three years$8,036,0002,521
Over three years through five years$6,029,0001,848
Over five years through fifteen years$1,554,0004,225
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,445,0004,379
2005-09-30Rank
Total debt securities$18,313,0004,806
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$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$192,0003,895
Over fifteen years$02,965
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$503,0003,572
Over three months through twelve months$944,0004,391
Over one year through three years$8,042,0002,495
Over three years through five years$7,073,0001,682
Over five years through fifteen years$1,559,0004,289
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,446,0004,049
2005-06-30Rank
Total debt securities$19,371,0004,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$204,0003,996
Over fifteen years$02,952
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$1,006,0002,420
Over three months through twelve months$507,0004,909
Over one year through three years$8,036,0002,447
Over three years through five years$8,054,0001,564
Over five years through fifteen years$1,564,0004,337
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,513,0003,775
2005-03-31Rank
Total debt securities$19,430,0004,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$223,0004,081
Over fifteen years$03,008
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$1,004,0002,501
Over three months through twelve months$1,527,0003,180
Over one year through three years$7,516,0002,559
Over three years through five years$6,046,0002,070
Over five years through fifteen years$3,114,0003,482
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,531,0002,886
2004-12-31Rank
Total debt securities$19,589,0004,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$238,0004,075
Over fifteen years$03,087
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$1,007,0002,511
Over three months through twelve months$2,556,0002,263
Over one year through three years$6,989,0002,613
Over three years through five years$5,151,0002,406
Over five years through fifteen years$3,648,0003,330
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,563,0002,260
2004-09-30Rank
Total debt securities$19,721,0004,675
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$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$256,0004,092
Over fifteen years$03,151
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$3,084,0001,204
Over three months through twelve months$5,576,0001,085
Over one year through three years$7,150,0002,500
Over three years through five years$3,655,0003,189
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$3,084,0002,246
2004-06-30Rank
Total debt securities$20,108,0004,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$282,0002,487
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$1,001,0002,531
Over three months through twelve months$2,061,0002,354
Over one year through three years$5,621,0002,890
Over three years through five years$7,521,0001,947
Over five years through fifteen years$3,622,0003,567
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,062,0002,232
2004-03-31Rank
Total debt securities$19,023,0004,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$335,0002,509
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$2,063,0002,420
Over one year through three years$5,778,0002,685
Over three years through five years$6,648,0002,073
Over five years through fifteen years$4,199,0003,321
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,063,0003,056
2003-12-31Rank
Total debt securities$18,894,0004,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$360,0002,558
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$1,001,0002,955
Over three months through twelve months$2,009,0002,649
Over one year through three years$6,846,0002,412
Over three years through five years$6,100,0002,257
Over five years through fifteen years$2,578,0004,090
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,501,0002,297
2003-09-30Rank
Total debt securities$19,033,0004,784
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$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$433,0002,570
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$2,030,0002,642
Over one year through three years$7,337,0002,140
Over three years through five years$6,673,0001,969
Over five years through fifteen years$2,560,0004,151
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,520,0002,917
2003-06-30Rank
Total debt securities$19,501,0004,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$598,0002,510
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$2,047,0002,755
Over one year through three years$7,935,0002,008
Over three years through five years$7,317,0001,705
Over five years through fifteen years$1,604,0004,603
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,538,0003,006
2003-03-31Rank
Total debt securities$14,997,0005,393
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$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$756,0002,507
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$1,003,0002,795
Over three months through twelve months$1,007,0004,000
Over one year through three years$7,985,0002,059
Over three years through five years$3,522,0002,937
Over five years through fifteen years$724,0005,346
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,501,0002,953
2002-12-31Rank
Total debt securities$13,624,0005,626
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$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$875,0002,467
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$1,004,0002,901
Over three months through twelve months$1,014,0003,861
Over one year through three years$9,014,0001,909
Over three years through five years$1,509,0004,618
Over five years through fifteen years$208,0006,130
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,018,0003,378
2001-12-31Rank
Total debt securities$15,479,0005,189
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$2,003,0001,865
Over three months through twelve months$1,996,0002,512
Over one year through three years$7,236,0002,135
Over three years through five years$3,740,0002,992
Over five years through fifteen years$504,0005,908
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,999,0002,053
2000-12-31Rank
Total debt securities$15,082,0005,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,998,0002,029
Over three months through twelve months$995,0004,813
Over one year through three years$6,991,0002,585
Over three years through five years$5,098,0002,531
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,993,0003,202
1999-12-31Rank
Total debt securities$010,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934