Home > Security Bank of Bibb County > Total Debt Securities
Security Bank of Bibb County, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $53,255,000 | 2,171 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $587,000 | 3,743 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,624,000 | 374 |
| Over three years | $12,525,000 | 583 |
| Other debt securities | ||
| Three months or less | $10,997,000 | 395 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $522,000 | 5,356 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,997,000 | 660 |
| 2009-03-31 | Rank | |
| Total debt securities | $123,193,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,174,000 | 1,655 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,470,000 | 223 |
| Over three years | $59,026,000 | 187 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $523,000 | 5,361 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $134,940,000 | 887 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $242,000 | 4,113 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,690,000 | 185 |
| Over three years | $71,482,000 | 177 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $526,000 | 5,355 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $122,683,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $375,000 | 3,973 |
| Over fifteen years | $387,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,729,000 | 461 |
| Over three years | $108,679,000 | 166 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $513,000 | 5,395 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $122,604,000 | 982 |
| 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $422,000 | 3,931 |
| Over fifteen years | $402,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,855,000 | 611 |
| Over three years | $113,424,000 | 160 |
| 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 | $501,000 | 5,109 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| 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 | $129,744,000 | 915 |
| 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 | $461,000 | 3,799 |
| Over fifteen years | $426,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,643,000 | 456 |
| Over three years | $114,714,000 | 149 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| 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 | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $118,817,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,353,000 | 208 |
| Over three months through twelve months | $2,000 | 3,307 |
| Over one year through three years | $8,981,000 | 278 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $15,394,000 | 594 |
| Over fifteen years | $5,181,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,183,000 | 405 |
| Over three years | $53,272,000 | 257 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,660 |
| Over three months through twelve months | $703,000 | 4,905 |
| Over one year through three years | $1,510,000 | 4,774 |
| Over three years through five years | $2,663,000 | 3,005 |
| Over five years through fifteen years | $10,202,000 | 2,002 |
| Over fifteen years | $673,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 5,165 |
| 2007-09-30 | Rank | |
| Total debt securities | $89,203,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,403 |
| Over three months through twelve months | $76,000 | 2,625 |
| Over one year through three years | $8,452,000 | 293 |
| Over three years through five years | $921,000 | 1,214 |
| Over five years through fifteen years | $15,731,000 | 549 |
| Over fifteen years | $5,303,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,898,000 | 531 |
| Over three years | $32,020,000 | 316 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $700,000 | 5,054 |
| Over one year through three years | $1,704,000 | 4,972 |
| Over three years through five years | $2,410,000 | 3,307 |
| Over five years through fifteen years | $10,602,000 | 1,905 |
| Over fifteen years | $675,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 5,426 |
| 2007-06-30 | Rank | |
| Total debt securities | $82,992,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,187 |
| Over three months through twelve months | $83,000 | 2,536 |
| Over one year through three years | $8,826,000 | 268 |
| Over three years through five years | $962,000 | 1,417 |
| Over five years through fifteen years | $12,127,000 | 666 |
| Over fifteen years | $5,537,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,434,000 | 495 |
| Over three years | $25,314,000 | 351 |
| Other debt securities | ||
| Three months or less | $4,485,000 | 1,177 |
| Over three months through twelve months | $300,000 | 5,822 |
| Over one year through three years | $2,092,000 | 4,755 |
| Over three years through five years | $2,287,000 | 3,422 |
| Over five years through fifteen years | $9,599,000 | 1,997 |
| Over fifteen years | $672,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,367,000 | 2,717 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,886,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,206 |
| Over three months through twelve months | $85,000 | 2,346 |
| Over one year through three years | $9,175,000 | 271 |
| Over three years through five years | $1,188,000 | 1,453 |
| Over five years through fifteen years | $2,565,000 | 1,978 |
| Over fifteen years | $5,916,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,237,000 | 490 |
| Over three years | $12,831,000 | 500 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $4,173,000 | 2,145 |
| Over one year through three years | $2,201,000 | 4,771 |
| Over three years through five years | $1,642,000 | 4,047 |
| Over five years through fifteen years | $10,154,000 | 1,859 |
| Over fifteen years | $940,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 2,771 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,961,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,101 |
| Over three months through twelve months | $2,000 | 3,110 |
| Over one year through three years | $9,791,000 | 260 |
| Over three years through five years | $1,231,000 | 1,544 |
| Over five years through fifteen years | $2,695,000 | 1,966 |
| Over fifteen years | $6,078,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,855,000 | 463 |
| Over three years | $12,996,000 | 512 |
| Other debt securities | ||
| Three months or less | $740,000 | 3,733 |
| Over three months through twelve months | $3,960,000 | 2,332 |
| Over one year through three years | $2,111,000 | 4,957 |
| Over three years through five years | $1,482,000 | 4,282 |
| Over five years through fifteen years | $10,767,000 | 1,709 |
| Over fifteen years | $942,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,200,000 | 2,833 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,928,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,104 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $10,127,000 | 261 |
| Over three years through five years | $1,272,000 | 1,615 |
| Over five years through fifteen years | $5,504,000 | 1,318 |
| Over fifteen years | $6,304,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,979,000 | 481 |
| Over three years | $17,119,000 | 444 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,954 |
| Over three months through twelve months | $4,191,000 | 2,138 |
| Over one year through three years | $2,691,000 | 4,637 |
| Over three years through five years | $2,692,000 | 3,292 |
| Over five years through fifteen years | $7,785,000 | 2,130 |
| Over fifteen years | $1,443,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,143,000 | 2,427 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,539,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,065 |
| Over three months through twelve months | $11,000 | 2,788 |
| Over one year through three years | $11,082,000 | 241 |
| Over three years through five years | $4,342,000 | 720 |
| Over five years through fifteen years | $5,710,000 | 1,308 |
| Over fifteen years | $6,332,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,614,000 | 463 |
| Over three years | $3,999,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,925 |
| Over three months through twelve months | $1,187,000 | 4,433 |
| Over one year through three years | $5,629,000 | 3,183 |
| Over three years through five years | $2,432,000 | 3,484 |
| Over five years through fifteen years | $9,851,000 | 1,706 |
| Over fifteen years | $939,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 4,310 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,591,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,367 |
| Over three months through twelve months | $463,000 | 1,207 |
| Over one year through three years | $8,780,000 | 305 |
| Over three years through five years | $7,872,000 | 461 |
| Over five years through fifteen years | $6,145,000 | 1,293 |
| Over fifteen years | $6,763,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,513,000 | 730 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $1,698,000 | 3,839 |
| Over one year through three years | $5,256,000 | 3,385 |
| Over three years through five years | $2,447,000 | 3,511 |
| Over five years through fifteen years | $10,214,000 | 1,648 |
| Over fifteen years | $922,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 4,289 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,154,000 | 2,955 |
| 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 | $537,000 | 1,154 |
| Over one year through three years | $2,224,000 | 870 |
| Over three years through five years | $15,048,000 | 276 |
| Over five years through fifteen years | $2,756,000 | 2,073 |
| Over fifteen years | $786,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,939,000 | 765 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $518,000 | 5,315 |
| Over one year through three years | $4,905,000 | 3,555 |
| Over three years through five years | $299,000 | 5,867 |
| Over five years through fifteen years | $3,942,000 | 3,036 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 5,248 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,317,000 | 2,705 |
| 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 | $582,000 | 1,131 |
| Over one year through three years | $2,418,000 | 816 |
| Over three years through five years | $15,063,000 | 271 |
| Over five years through fifteen years | $4,335,000 | 1,683 |
| Over fifteen years | $852,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,508,000 | 774 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,111 |
| Over three months through twelve months | $710,000 | 4,680 |
| Over one year through three years | $4,741,000 | 3,622 |
| Over three years through five years | $511,000 | 5,646 |
| Over five years through fifteen years | $3,992,000 | 3,039 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 3,285 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,734,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $36,000 | 2,336 |
| Over one year through three years | $743,000 | 1,481 |
| Over three years through five years | $18,664,000 | 231 |
| Over five years through fifteen years | $4,702,000 | 1,720 |
| Over fifteen years | $938,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,031,000 | 760 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,817,000 | 3,176 |
| Over one year through three years | $5,280,000 | 3,315 |
| Over three years through five years | $513,000 | 5,741 |
| Over five years through fifteen years | $4,010,000 | 3,057 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 3,551 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,939,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,226 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $828,000 | 1,237 |
| Over three years through five years | $19,913,000 | 211 |
| Over five years through fifteen years | $5,018,000 | 1,751 |
| Over fifteen years | $1,030,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,422,000 | 704 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,056 |
| Over three months through twelve months | $1,827,000 | 2,971 |
| Over one year through three years | $5,162,000 | 3,315 |
| Over three years through five years | $416,000 | 6,052 |
| Over five years through fifteen years | $3,786,000 | 3,189 |
| Over fifteen years | $210,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 3,148 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,480,000 | 2,880 |
| 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 | $37,000 | 2,394 |
| Over one year through three years | $731,000 | 1,100 |
| Over three years through five years | $15,383,000 | 261 |
| Over five years through fifteen years | $5,428,000 | 1,709 |
| Over fifteen years | $1,124,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,947,000 | 742 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,456 |
| Over three months through twelve months | $1,933,000 | 2,760 |
| Over one year through three years | $964,000 | 6,005 |
| Over three years through five years | $848,000 | 5,513 |
| Over five years through fifteen years | $3,819,000 | 3,268 |
| Over fifteen years | $213,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 2,571 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,855,000 | 2,679 |
| 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 | $50,000 | 2,275 |
| Over one year through three years | $827,000 | 892 |
| Over three years through five years | $16,262,000 | 243 |
| Over five years through fifteen years | $5,788,000 | 1,659 |
| Over fifteen years | $1,435,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,458,000 | 711 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,340 |
| Over three months through twelve months | $1,349,000 | 3,011 |
| Over one year through three years | $2,644,000 | 4,403 |
| Over three years through five years | $759,000 | 5,734 |
| Over five years through fifteen years | $3,962,000 | 3,305 |
| Over fifteen years | $207,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 2,602 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,650,000 | 3,029 |
| 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 | 2,885 |
| Over three months through twelve months | $56,000 | 2,289 |
| Over one year through three years | $903,000 | 818 |
| Over three years through five years | $12,962,000 | 295 |
| Over five years through fifteen years | $6,087,000 | 1,628 |
| Over fifteen years | $1,631,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,734,000 | 798 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,815 |
| Over three months through twelve months | $2,379,000 | 2,143 |
| Over one year through three years | $2,647,000 | 4,333 |
| Over three years through five years | $748,000 | 5,877 |
| Over five years through fifteen years | $3,954,000 | 3,418 |
| Over fifteen years | $198,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 2,439 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,759,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,262 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $998,000 | 677 |
| Over three years through five years | $3,814,000 | 819 |
| Over five years through fifteen years | $6,799,000 | 1,523 |
| Over fifteen years | $1,850,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,358 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,808 |
| Over three months through twelve months | $2,464,000 | 2,157 |
| Over one year through three years | $2,992,000 | 3,916 |
| Over three years through five years | $773,000 | 5,771 |
| Over five years through fifteen years | $3,869,000 | 3,455 |
| Over fifteen years | $209,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 2,498 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,951,000 | 4,033 |
| 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 | $63,000 | 2,294 |
| Over one year through three years | $1,004,000 | 627 |
| Over three years through five years | $3,932,000 | 779 |
| Over five years through fifteen years | $7,195,000 | 1,431 |
| Over fifteen years | $2,093,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,220 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,254 |
| Over three months through twelve months | $1,918,000 | 2,719 |
| Over one year through three years | $3,829,000 | 3,468 |
| Over three years through five years | $1,008,000 | 5,456 |
| Over five years through fifteen years | $3,799,000 | 3,540 |
| Over fifteen years | $205,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 3,010 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,595,000 | 3,687 |
| 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 | $63,000 | 2,280 |
| Over one year through three years | $1,018,000 | 581 |
| Over three years through five years | $4,048,000 | 688 |
| Over five years through fifteen years | $7,805,000 | 1,311 |
| Over fifteen years | $2,486,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,072 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,332 |
| Over three months through twelve months | $1,231,000 | 3,435 |
| Over one year through three years | $4,900,000 | 2,916 |
| Over three years through five years | $805,000 | 5,652 |
| Over five years through fifteen years | $4,464,000 | 3,274 |
| Over fifteen years | $202,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 3,337 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,892,000 | 4,212 |
| 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 | 3,173 |
| Over three months through twelve months | $70,000 | 2,315 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $22,000 | 3,548 |
| Over five years through fifteen years | $4,694,000 | 1,748 |
| Over fifteen years | $3,152,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 2,072 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,244 |
| Over three months through twelve months | $1,638,000 | 3,136 |
| Over one year through three years | $4,797,000 | 2,891 |
| Over three years through five years | $1,341,000 | 4,799 |
| Over five years through fifteen years | $4,596,000 | 3,046 |
| Over fifteen years | $514,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 3,127 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,268,000 | 3,795 |
| 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 | 2,473 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $27,000 | 3,311 |
| Over five years through fifteen years | $5,633,000 | 1,461 |
| Over fifteen years | $3,865,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,080,000 | 1,823 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $1,835,000 | 2,930 |
| Over one year through three years | $5,315,000 | 2,796 |
| Over three years through five years | $1,228,000 | 4,898 |
| Over five years through fifteen years | $5,500,000 | 2,611 |
| Over fifteen years | $511,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 3,342 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,187,000 | 3,515 |
| 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 | $84,000 | 2,481 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $29,000 | 3,098 |
| Over five years through fifteen years | $6,507,000 | 1,223 |
| Over fifteen years | $4,626,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,160,000 | 1,581 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,785 |
| Over three months through twelve months | $922,000 | 4,031 |
| Over one year through three years | $5,493,000 | 2,851 |
| Over three years through five years | $986,000 | 5,380 |
| Over five years through fifteen years | $5,857,000 | 2,401 |
| Over fifteen years | $506,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 3,455 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,022,000 | 3,279 |
| 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 | $116,000 | 2,367 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $57,000 | 2,302 |
| Over five years through fifteen years | $1,360,000 | 2,399 |
| Over fifteen years | $7,586,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,757,000 | 1,262 |
| Over three years | $1,033,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,466,000 | 2,093 |
| Over one year through three years | $5,348,000 | 2,709 |
| Over three years through five years | $3,155,000 | 3,339 |
| Over five years through fifteen years | $4,849,000 | 2,854 |
| Over fifteen years | $295,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,891 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,101,000 | 3,247 |
| 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 | $153,000 | 2,490 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,384,000 | 1,834 |
| Over fifteen years | $3,264,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,838,000 | 653 |
| Over three years | $998,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,204,000 | 4,274 |
| Over one year through three years | $6,097,000 | 2,893 |
| Over three years through five years | $5,615,000 | 2,346 |
| Over five years through fifteen years | $7,248,000 | 2,250 |
| Over fifteen years | $300,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 5,086 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,407,000 | 3,439 |
| 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 | $226,000 | 2,641 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $952,000 | 2,334 |
| Over fifteen years | $1,923,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,864,000 | 723 |
| Over three years | $1,938,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,648 |
| Over three months through twelve months | $1,442,000 | 3,656 |
| Over one year through three years | $4,381,000 | 3,486 |
| Over three years through five years | $5,093,000 | 2,865 |
| Over five years through fifteen years | $8,958,000 | 2,099 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 3,827 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,331,000 | 3,703 |
| 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 | 1,626 |
| 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 | $128,000 | 3,858 |
| 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 | $5,388,000 | 889 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 3,385 |
| Over three months through twelve months | $3,511,000 | 2,319 |
| Over one year through three years | $6,123,000 | 2,545 |
| Over three years through five years | $4,474,000 | 2,785 |
| Over five years through fifteen years | $6,502,000 | 2,617 |
| Over fifteen years | $500,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 2,908 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,402,000 | 3,494 |
| 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 | $164,000 | 3,727 |
| Over fifteen years | $1,884,000 | 1,150 |
| 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 | $3,662,000 | 1,648 |
| Over three months through twelve months | $3,012,000 | 3,314 |
| Over one year through three years | $10,420,000 | 1,922 |
| Over three years through five years | $7,308,000 | 1,689 |
| Over five years through fifteen years | $3,952,000 | 3,094 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,216,000 | 2,982 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,957,000 | 3,639 |
| 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 | $5,354,000 | 2,972 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,796,000 | 3,628 |
| 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 | $4,025,000 | 4,632 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,245,000 | 6,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,068,000 | 6,221 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,654,000 | 6,076 |
| 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 | $4,972,000 | 3,917 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,361,000 | 6,128 |
| 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 | $5,796,000 | 3,542 |