Home > The Buckhead Community Bank > Total Debt Securities
The Buckhead Community Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $105,336,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,560 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $11,977,000 | 1,002 |
| Over fifteen years | $18,300,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,279,000 | 528 |
| Over three years | $5,080,000 | 950 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $7,034,000 | 629 |
| Over one year through three years | $716,000 | 4,673 |
| Over three years through five years | $11,919,000 | 765 |
| Over five years through fifteen years | $27,716,000 | 828 |
| Over fifteen years | $1,654,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,034,000 | 951 |
| 2009-06-30 | Rank | |
| Total debt securities | $110,804,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,650 |
| 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 | $12,574,000 | 947 |
| Over fifteen years | $24,543,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,945,000 | 803 |
| Over three years | $10,657,000 | 643 |
| Other debt securities | ||
| Three months or less | $5,453,000 | 683 |
| Over three months through twelve months | $7,032,000 | 647 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $10,972,000 | 741 |
| Over five years through fifteen years | $27,965,000 | 746 |
| Over fifteen years | $1,555,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,031,000 | 607 |
| 2009-03-31 | Rank | |
| Total debt securities | $112,255,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,802 |
| 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 | $13,673,000 | 895 |
| Over fifteen years | $19,197,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,433 |
| Over three years | $20,428,000 | 389 |
| Other debt securities | ||
| Three months or less | $5,803,000 | 694 |
| Over three months through twelve months | $9,966,000 | 477 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $21,450,000 | 348 |
| Over five years through fifteen years | $19,701,000 | 1,092 |
| Over fifteen years | $1,535,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,964,000 | 529 |
| 2008-12-31 | Rank | |
| Total debt securities | $104,015,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,690 |
| 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 | $6,883,000 | 1,490 |
| Over fifteen years | $44,997,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,549 |
| Over three years | $1,094,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,254 |
| 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 | $37,593,000 | 497 |
| Over fifteen years | $10,844,000 | 416 |
| 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 | $109,976,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,629 |
| 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 | $6,949,000 | 1,445 |
| Over fifteen years | $45,740,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,123,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $474,000 | 3,411 |
| Over three months through twelve months | $1,009,000 | 2,966 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $40,103,000 | 450 |
| Over fifteen years | $12,458,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,723 |
| 2008-06-30 | Rank | |
| Total debt securities | $112,456,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,764 |
| 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 | $7,059,000 | 1,410 |
| Over fifteen years | $41,717,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,389,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,048 |
| Over three months through twelve months | $1,013,000 | 3,131 |
| Over one year through three years | $174,000 | 5,778 |
| Over three years through five years | $603,000 | 4,931 |
| Over five years through fifteen years | $43,414,000 | 435 |
| Over fifteen years | $14,283,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,961 |
| 2008-03-31 | Rank | |
| Total debt securities | $146,497,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,860 |
| Over three months through twelve months | $638,000 | 1,300 |
| Over one year through three years | $923,000 | 1,553 |
| Over three years through five years | $2,030,000 | 674 |
| Over five years through fifteen years | $8,628,000 | 1,119 |
| Over fifteen years | $18,943,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,304 |
| Over three years | $1,565,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $38,205,000 | 189 |
| Over three months through twelve months | $1,531,000 | 2,870 |
| Over one year through three years | $1,699,000 | 3,854 |
| Over three years through five years | $1,476,000 | 3,841 |
| Over five years through fifteen years | $54,244,000 | 346 |
| Over fifteen years | $14,403,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,776 |
| 2007-12-31 | Rank | |
| Total debt securities | $109,647,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,657 |
| Over three months through twelve months | $682,000 | 1,311 |
| Over one year through three years | $965,000 | 1,532 |
| Over three years through five years | $2,105,000 | 602 |
| Over five years through fifteen years | $8,571,000 | 986 |
| Over fifteen years | $5,332,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,799 |
| Over three years | $3,016,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 2,301 |
| Over three months through twelve months | $4,004,000 | 2,006 |
| Over one year through three years | $1,677,000 | 4,618 |
| Over three years through five years | $1,999,000 | 3,526 |
| Over five years through fifteen years | $61,956,000 | 275 |
| Over fifteen years | $16,662,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 2,273 |
| 2007-09-30 | Rank | |
| Total debt securities | $97,798,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,616 |
| Over three months through twelve months | $711,000 | 1,295 |
| Over one year through three years | $997,000 | 1,466 |
| Over three years through five years | $2,155,000 | 671 |
| Over five years through fifteen years | $4,627,000 | 1,462 |
| Over fifteen years | $2,925,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $3,065,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,939 |
| Over three months through twelve months | $4,177,000 | 2,063 |
| Over one year through three years | $2,141,000 | 4,564 |
| Over three years through five years | $1,971,000 | 3,732 |
| Over five years through fifteen years | $57,765,000 | 306 |
| Over fifteen years | $15,918,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 2,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $93,472,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 704 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,044,000 | 1,368 |
| Over three years through five years | $2,247,000 | 821 |
| Over five years through fifteen years | $4,797,000 | 1,388 |
| Over fifteen years | $2,463,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,262,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,396 |
| Over three months through twelve months | $1,989,000 | 3,594 |
| Over one year through three years | $655,000 | 6,129 |
| Over three years through five years | $1,902,000 | 3,820 |
| Over five years through fifteen years | $57,237,000 | 291 |
| Over fifteen years | $16,283,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 3,471 |
| 2007-03-31 | Rank | |
| Total debt securities | $95,697,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 698 |
| Over three months through twelve months | $151,000 | 2,050 |
| Over one year through three years | $519,000 | 1,981 |
| Over three years through five years | $2,965,000 | 774 |
| Over five years through fifteen years | $5,139,000 | 1,322 |
| Over fifteen years | $1,433,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $3,286,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,886 |
| Over three months through twelve months | $1,472,000 | 4,141 |
| Over one year through three years | $1,658,000 | 5,253 |
| Over three years through five years | $1,934,000 | 3,833 |
| Over five years through fifteen years | $58,574,000 | 279 |
| Over fifteen years | $16,424,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 4,238 |
| 2006-12-31 | Rank | |
| Total debt securities | $94,791,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 633 |
| Over three months through twelve months | $152,000 | 1,947 |
| Over one year through three years | $535,000 | 1,970 |
| Over three years through five years | $2,325,000 | 1,039 |
| Over five years through fifteen years | $6,105,000 | 1,186 |
| Over fifteen years | $1,465,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $3,377,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,985 |
| Over three months through twelve months | $496,000 | 5,482 |
| Over one year through three years | $1,654,000 | 5,367 |
| Over three years through five years | $1,921,000 | 3,905 |
| Over five years through fifteen years | $56,762,000 | 287 |
| Over fifteen years | $17,811,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,133 |
| 2006-09-30 | Rank | |
| Total debt securities | $93,596,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 611 |
| Over three months through twelve months | $161,000 | 1,745 |
| Over one year through three years | $560,000 | 1,925 |
| Over three years through five years | $1,239,000 | 1,627 |
| Over five years through fifteen years | $7,550,000 | 1,040 |
| Over fifteen years | $1,507,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $3,517,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $4,487,000 | 1,300 |
| Over three months through twelve months | $989,000 | 4,706 |
| Over one year through three years | $1,656,000 | 5,461 |
| Over three years through five years | $1,917,000 | 3,968 |
| Over five years through fifteen years | $52,149,000 | 321 |
| Over fifteen years | $16,800,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,777,000 | 2,570 |
| 2006-06-30 | Rank | |
| Total debt securities | $81,015,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 592 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,289,000 | 1,644 |
| Over five years through fifteen years | $8,298,000 | 992 |
| Over fifteen years | $1,037,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 1,269 |
| Over three years | $941,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,555 |
| Over three months through twelve months | $2,474,000 | 3,256 |
| Over one year through three years | $1,470,000 | 5,695 |
| Over three years through five years | $2,031,000 | 3,779 |
| Over five years through fifteen years | $40,602,000 | 398 |
| Over fifteen years | $19,153,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 3,723 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,446,000 | 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 | $1,157,000 | 620 |
| Over three months through twelve months | $174,000 | 1,669 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,371,000 | 1,619 |
| Over five years through fifteen years | $8,912,000 | 976 |
| Over fifteen years | $1,103,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,238 |
| Over three years | $972,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,652 |
| Over three months through twelve months | $1,984,000 | 3,575 |
| Over one year through three years | $481,000 | 6,688 |
| Over three years through five years | $2,063,000 | 3,811 |
| Over five years through fifteen years | $36,976,000 | 425 |
| Over fifteen years | $14,621,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 4,036 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,187,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,215,000 | 600 |
| Over three months through twelve months | $181,000 | 1,689 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,452,000 | 1,627 |
| Over five years through fifteen years | $9,289,000 | 970 |
| Over fifteen years | $1,135,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,286 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $483,000 | 6,700 |
| Over three years through five years | $1,115,000 | 4,742 |
| Over five years through fifteen years | $34,240,000 | 460 |
| Over fifteen years | $11,731,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,077,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 620 |
| Over three months through twelve months | $195,000 | 1,655 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,591,000 | 1,530 |
| Over five years through fifteen years | $9,977,000 | 953 |
| Over fifteen years | $387,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,398,000 | 1,301 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $1,621,000 | 4,318 |
| Over five years through fifteen years | $30,442,000 | 529 |
| Over fifteen years | $9,939,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,709,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,082 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,772,000 | 1,434 |
| Over five years through fifteen years | $9,703,000 | 1,063 |
| Over fifteen years | $411,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,775,000 | 1,252 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $492,000 | 5,846 |
| Over five years through fifteen years | $29,806,000 | 554 |
| Over fifteen years | $7,049,000 | 450 |
| 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 | $52,523,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,429 |
| Over three months through twelve months | $224,000 | 1,651 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $891,000 | 2,066 |
| Over five years through fifteen years | $11,024,000 | 1,026 |
| Over fifteen years | $421,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,109,000 | 1,106 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $486,000 | 5,955 |
| Over five years through fifteen years | $27,526,000 | 626 |
| Over fifteen years | $8,343,000 | 397 |
| 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 | $57,097,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 796 |
| Over three months through twelve months | $247,000 | 1,624 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $942,000 | 1,981 |
| Over five years through fifteen years | $10,748,000 | 1,077 |
| Over fifteen years | $448,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,619,000 | 1,151 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $497,000 | 4,703 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $26,749,000 | 692 |
| Over fifteen years | $12,701,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,076 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,848,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 787 |
| Over three months through twelve months | $275,000 | 1,571 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,018,000 | 1,872 |
| Over five years through fifteen years | $13,821,000 | 919 |
| Over fifteen years | $471,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 1,056 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $498,000 | 4,464 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $23,023,000 | 829 |
| Over fifteen years | $12,353,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,928 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,177,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 632 |
| 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 | $10,462,000 | 1,133 |
| Over fifteen years | $473,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,506,000 | 916 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $497,000 | 6,462 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $20,953,000 | 927 |
| Over fifteen years | $13,620,000 | 295 |
| 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 | $55,578,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 737 |
| Over three months through twelve months | $328,000 | 1,461 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $12,479,000 | 987 |
| Over fifteen years | $1,015,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $4,932,000 | 744 |
| 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 | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $17,899,000 | 1,096 |
| Over fifteen years | $17,537,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,166,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,508,000 | 699 |
| Over three months through twelve months | $346,000 | 1,474 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $459,000 | 2,529 |
| Over five years through fifteen years | $18,820,000 | 713 |
| Over fifteen years | $1,067,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $4,967,000 | 835 |
| 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 | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $14,690,000 | 1,373 |
| Over fifteen years | $17,309,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,776,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,381 |
| Over three months through twelve months | $1,526,000 | 698 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $484,000 | 2,373 |
| Over five years through fifteen years | $17,739,000 | 701 |
| Over fifteen years | $1,134,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| 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 | $0 | 7,167 |
| Over three years through five years | $842,000 | 5,604 |
| Over five years through fifteen years | $12,999,000 | 1,556 |
| Over fifteen years | $11,563,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,657,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 961 |
| Over three months through twelve months | $1,430,000 | 779 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $518,000 | 2,289 |
| Over five years through fifteen years | $16,013,000 | 719 |
| Over fifteen years | $1,712,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| 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 | $0 | 7,160 |
| Over three years through five years | $1,080,000 | 5,112 |
| Over five years through fifteen years | $14,695,000 | 1,263 |
| Over fifteen years | $7,165,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,222,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,395 |
| Over three months through twelve months | $1,534,000 | 750 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $12,326,000 | 813 |
| Over fifteen years | $1,970,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,053,000 | 5,114 |
| Over five years through fifteen years | $11,780,000 | 1,437 |
| Over fifteen years | $4,034,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,415,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,303 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $10,504,000 | 842 |
| Over fifteen years | $1,794,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,547 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $2,826,000 | 3,431 |
| Over five years through fifteen years | $11,616,000 | 1,356 |
| Over fifteen years | $5,886,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,658,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,665,000 | 730 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,834,000 | 1,308 |
| Over fifteen years | $1,002,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,401 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 1,603 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $15,052,000 | 1,085 |
| Over fifteen years | $2,865,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,793,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,637,000 | 659 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,862,000 | 954 |
| Over fifteen years | $508,000 | 2,463 |
| 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 | $740,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,764 |
| Over three months through twelve months | $269,000 | 6,479 |
| Over one year through three years | $1,984,000 | 5,756 |
| Over three years through five years | $3,218,000 | 3,596 |
| Over five years through fifteen years | $7,713,000 | 2,147 |
| Over fifteen years | $1,493,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,739,000 | 5,323 |
| 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 | $3,362,000 | 1,168 |
| 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 | $751,000 | 2,316 |
| 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 | $0 | 8,241 |
| Over three years through five years | $3,819,000 | 3,590 |
| Over five years through fifteen years | $8,807,000 | 2,121 |
| 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 | $13,393,000 | 6,052 |
| 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 | $2,859,000 | 1,291 |
| Over fifteen years | $1,266,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $752,000 | 2,291 |
| 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 | $0 | 8,340 |
| Over three years through five years | $6,255,000 | 2,085 |
| Over five years through fifteen years | $2,261,000 | 4,579 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |