Home > Home Town Bank of Villa Rica > Total Debt Securities
Home Town Bank of Villa Rica, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $15,419,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,605,000 | 1,102 |
| Over three years through five years | $1,548,000 | 837 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,464,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 1,799 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $5,022,000 | 1,777 |
| Over five years through fifteen years | $3,041,000 | 3,990 |
| Over fifteen years | $981,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,131,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,335 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,202,000 | 894 |
| Over three years through five years | $2,981,000 | 489 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,619,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,409,000 | 736 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,652,000 | 3,612 |
| Over five years through fifteen years | $7,911,000 | 2,569 |
| Over fifteen years | $2,990,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,413 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,533,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,060 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,237,000 | 894 |
| Over three years through five years | $3,119,000 | 439 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,643,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,648,000 | 835 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $1,992,000 | 3,297 |
| Over one year through three years | $999,000 | 5,390 |
| Over three years through five years | $1,670,000 | 3,798 |
| Over five years through fifteen years | $7,819,000 | 2,437 |
| Over fifteen years | $2,979,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 3,263 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,593,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,037 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,992,000 | 947 |
| Over three years through five years | $2,292,000 | 635 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $611,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,922,000 | 807 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $2,978,000 | 2,712 |
| Over one year through three years | $990,000 | 5,726 |
| Over three years through five years | $1,206,000 | 4,448 |
| Over five years through fifteen years | $9,253,000 | 2,125 |
| Over fifteen years | $2,923,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,976,000 | 2,898 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,884,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 986 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,009,000 | 872 |
| Over three years through five years | $2,354,000 | 794 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $675,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,253,000 | 856 |
| Over three years | $950,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $3,947,000 | 2,298 |
| Over one year through three years | $978,000 | 5,868 |
| Over three years through five years | $1,240,000 | 4,437 |
| Over five years through fifteen years | $8,121,000 | 2,246 |
| Over fifteen years | $2,909,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,946,000 | 2,508 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,814,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 946 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,179,000 | 857 |
| Over three years through five years | $2,453,000 | 906 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $699,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,571,000 | 838 |
| Over three years | $978,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,966,000 | 2,817 |
| Over one year through three years | $2,948,000 | 4,236 |
| Over three years through five years | $1,351,000 | 4,376 |
| Over five years through fifteen years | $5,738,000 | 2,753 |
| Over fifteen years | $2,421,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 3,500 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,969,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 851 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $2,029,000 | 1,142 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $710,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,830,000 | 734 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,431 |
| Over three months through twelve months | $1,968,000 | 3,686 |
| Over one year through three years | $3,917,000 | 3,761 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $3,255,000 | 3,528 |
| Over fifteen years | $1,710,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 3,527 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,201,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 860 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,100,000 | 1,198 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $702,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,101,000 | 868 |
| Over three years | $1,942,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,366 |
| Over three months through twelve months | $1,966,000 | 3,619 |
| Over one year through three years | $4,884,000 | 3,394 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $2,262,000 | 3,941 |
| Over fifteen years | $502,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 3,987 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,398,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 832 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,188,000 | 1,196 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $684,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,805,000 | 1,042 |
| Over three years | $2,401,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $1,114,000 | 4,511 |
| Over one year through three years | $5,787,000 | 3,119 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $256,000 | 5,561 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 4,370 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,952,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 847 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $907,000 | 1,975 |
| Over five years through fifteen years | $1,450,000 | 2,632 |
| Over fifteen years | $709,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,589,000 | 930 |
| Over three years | $1,922,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,607,000 | 3,910 |
| Over one year through three years | $4,849,000 | 3,552 |
| Over three years through five years | $971,000 | 4,947 |
| Over five years through fifteen years | $259,000 | 5,538 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 4,362 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,241,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 807 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $955,000 | 2,002 |
| Over five years through fifteen years | $1,476,000 | 2,637 |
| Over fifteen years | $715,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,776,000 | 967 |
| Over three years | $1,929,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $628,000 | 5,143 |
| Over one year through three years | $5,830,000 | 3,198 |
| Over three years through five years | $975,000 | 4,976 |
| Over five years through fifteen years | $260,000 | 5,571 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 5,342 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,914,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 830 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $357,000 | 2,794 |
| Over five years through fifteen years | $2,252,000 | 2,302 |
| Over fifteen years | $764,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,027,000 | 1,025 |
| Over three years | $2,000,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $493,000 | 5,153 |
| Over one year through three years | $6,002,000 | 3,109 |
| Over three years through five years | $987,000 | 5,048 |
| Over five years through fifteen years | $263,000 | 5,648 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,361 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,597,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 790 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $394,000 | 2,750 |
| Over five years through fifteen years | $2,414,000 | 2,383 |
| Over fifteen years | $820,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,321,000 | 1,018 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,528,000 | 2,844 |
| Over three years through five years | $995,000 | 5,157 |
| Over five years through fifteen years | $266,000 | 5,733 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,571,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 824 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $429,000 | 2,661 |
| Over five years through fifteen years | $2,545,000 | 2,431 |
| Over fifteen years | $427,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,578,000 | 925 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,516,000 | 3,621 |
| Over three years through five years | $2,927,000 | 3,500 |
| Over five years through fifteen years | $262,000 | 5,779 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,429,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 783 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $466,000 | 2,592 |
| Over five years through fifteen years | $2,688,000 | 2,402 |
| Over fifteen years | $453,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,082,000 | 943 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,585,000 | 3,953 |
| Over three years through five years | $3,979,000 | 2,925 |
| Over five years through fifteen years | $260,000 | 5,838 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,223,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 795 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,312,000 | 2,235 |
| Over fifteen years | $525,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,521,000 | 904 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,616,000 | 4,426 |
| Over three years through five years | $5,009,000 | 2,592 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $264,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,935,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 786 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,367,000 | 2,240 |
| 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 | $4,806,000 | 886 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,610,000 | 5,137 |
| Over three years through five years | $4,889,000 | 2,765 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $253,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,922,000 | 6,072 |
| 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 | 2,332 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,672,000 | 2,442 |
| 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 | $4,276,000 | 1,121 |
| 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 | $648,000 | 6,120 |
| Over three years through five years | $4,004,000 | 3,031 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $272,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,530,000 | 5,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,409 |
| Over three months through twelve months | $17,000 | 2,792 |
| Over one year through three years | $50,000 | 2,079 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,004,000 | 2,705 |
| Over fifteen years | $359,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,393,000 | 1,186 |
| Over three years | $987,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,417,000 | 5,280 |
| Over three years through five years | $4,985,000 | 2,671 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $265,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,493 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,155,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,438 |
| Over three months through twelve months | $30,000 | 2,603 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $51,000 | 3,472 |
| Over five years through fifteen years | $2,141,000 | 2,592 |
| Over fifteen years | $439,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,644,000 | 1,179 |
| Over three years | $1,000,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $500,000 | 6,372 |
| Over three years through five years | $4,923,000 | 2,543 |
| Over five years through fifteen years | $1,105,000 | 5,175 |
| Over fifteen years | $259,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,547 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,312,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,387 |
| Over three months through twelve months | $44,000 | 2,536 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $51,000 | 3,347 |
| Over five years through fifteen years | $1,415,000 | 2,967 |
| Over fifteen years | $619,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,756,000 | 1,409 |
| Over three years | $1,015,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,000,000 | 5,671 |
| Over three years through five years | $4,962,000 | 2,357 |
| Over five years through fifteen years | $102,000 | 6,433 |
| Over fifteen years | $274,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 6,596 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,832,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,435 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $69,000 | 1,807 |
| Over three years through five years | $92,000 | 2,990 |
| Over five years through fifteen years | $1,612,000 | 2,758 |
| Over fifteen years | $862,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,721,000 | 1,151 |
| Over three years | $992,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,004,000 | 5,835 |
| Over three years through five years | $4,939,000 | 2,358 |
| Over five years through fifteen years | $103,000 | 6,358 |
| Over fifteen years | $257,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,366 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,819,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,351 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $100,000 | 1,681 |
| Over three years through five years | $116,000 | 2,722 |
| Over five years through fifteen years | $1,770,000 | 2,613 |
| Over fifteen years | $1,075,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,964,000 | 1,162 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $101,000 | 6,043 |
| Over one year through three years | $1,565,000 | 5,337 |
| Over three years through five years | $1,144,000 | 5,082 |
| Over five years through fifteen years | $642,000 | 5,399 |
| Over fifteen years | $254,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,516 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,303,000 | 6,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 2,159 |
| Over three months through twelve months | $259,000 | 1,879 |
| Over one year through three years | $251,000 | 1,523 |
| Over three years through five years | $408,000 | 1,622 |
| Over five years through fifteen years | $1,119,000 | 2,576 |
| Over fifteen years | $517,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 2,056 |
| Over three years | $3,017,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $181,000 | 5,939 |
| Over one year through three years | $101,000 | 7,395 |
| Over three years through five years | $676,000 | 5,981 |
| Over five years through fifteen years | $3,088,000 | 3,619 |
| Over fifteen years | $240,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 5,760 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,462,000 | 6,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,230 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $444,000 | 1,141 |
| Over three years through five years | $409,000 | 1,240 |
| Over five years through fifteen years | $1,278,000 | 1,900 |
| 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 | $0 | 2,766 |
| Over three years | $838,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $145,000 | 6,912 |
| Over one year through three years | $278,000 | 7,731 |
| Over three years through five years | $520,000 | 6,617 |
| Over five years through fifteen years | $7,037,000 | 2,299 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 7,400 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,564,000 | 7,380 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $873,000 | 2,442 |
| 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 | $0 | 3,003 |
| Over three years | $822,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $321,000 | 7,763 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $6,548,000 | 2,700 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,023,000 | 8,627 |
| 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 | $1,004,000 | 2,281 |
| 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 | $1,382,000 | 1,784 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $147,000 | 8,116 |
| Over three years through five years | $1,000,000 | 5,937 |
| Over five years through fifteen years | $1,490,000 | 5,327 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 8,073 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,586,000 | 10,340 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $244,000 | 2,859 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $1,342,000 | 5,523 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |