Home > Merchants and Farmers Bank of Comer, Georgia > Total Debt Securities
Merchants and Farmers Bank of Comer, Georgia, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $39,476,000 | 2,867 |
| 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 | 2,818 |
| 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 | $1,075,000 | 3,325 |
| Over fifteen years | $1,979,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,623,000 | 1,085 |
| Over three years | $905,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,529 |
| Over three months through twelve months | $256,000 | 4,113 |
| Over one year through three years | $13,360,000 | 843 |
| Over three years through five years | $4,959,000 | 1,789 |
| Over five years through fifteen years | $9,628,000 | 2,303 |
| Over fifteen years | $441,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,317 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,109,000 | 2,929 |
| 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 | $1,145,000 | 3,317 |
| Over fifteen years | $2,065,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,191,000 | 983 |
| Over three years | $928,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,628 |
| Over three months through twelve months | $507,000 | 3,651 |
| Over one year through three years | $10,215,000 | 1,067 |
| Over three years through five years | $5,153,000 | 1,622 |
| Over five years through fifteen years | $8,650,000 | 2,378 |
| Over fifteen years | $643,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 3,311 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,691,000 | 3,224 |
| 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 | $1,218,000 | 3,361 |
| Over fifteen years | $2,209,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,148,000 | 1,671 |
| Over three years | $6,026,000 | 840 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $1,460,000 | 2,271 |
| Over one year through three years | $3,868,000 | 2,277 |
| Over three years through five years | $5,476,000 | 1,535 |
| Over five years through fifteen years | $9,321,000 | 2,231 |
| Over fifteen years | $715,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,882 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,188,000 | 2,925 |
| 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 | $1,269,000 | 3,306 |
| Over fifteen years | $2,262,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,063 |
| Over three years | $6,802,000 | 856 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,168 |
| Over three months through twelve months | $874,000 | 3,251 |
| Over one year through three years | $6,067,000 | 1,603 |
| Over three years through five years | $6,177,000 | 1,419 |
| Over five years through fifteen years | $11,075,000 | 1,922 |
| Over fifteen years | $828,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 3,535 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,230,000 | 2,919 |
| 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 | $1,272,000 | 3,260 |
| Over fifteen years | $2,246,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,577,000 | 751 |
| Over three years | $1,154,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $1,954,000 | 2,106 |
| Over one year through three years | $8,887,000 | 1,093 |
| Over three years through five years | $5,360,000 | 1,677 |
| Over five years through fifteen years | $8,797,000 | 2,315 |
| Over fifteen years | $733,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 3,258 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,805,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,553 |
| Over three months through twelve months | $389,000 | 1,584 |
| Over one year through three years | $345,000 | 2,290 |
| Over three years through five years | $773,000 | 1,320 |
| Over five years through fifteen years | $2,254,000 | 2,741 |
| Over fifteen years | $2,253,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,229,000 | 1,206 |
| Over three years | $2,593,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,814 |
| Over three months through twelve months | $765,000 | 3,607 |
| Over one year through three years | $3,726,000 | 2,385 |
| Over three years through five years | $1,659,000 | 3,669 |
| Over five years through fifteen years | $10,823,000 | 2,027 |
| Over fifteen years | $929,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 4,247 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,643,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 1,004 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $376,000 | 2,272 |
| Over three years through five years | $331,000 | 1,838 |
| Over five years through fifteen years | $2,466,000 | 2,525 |
| Over fifteen years | $2,447,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 1,505 |
| Over three years | $3,774,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,559 |
| Over three months through twelve months | $954,000 | 3,792 |
| Over one year through three years | $3,781,000 | 2,432 |
| Over three years through five years | $1,963,000 | 3,384 |
| Over five years through fifteen years | $9,883,000 | 2,204 |
| Over fifteen years | $2,071,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 4,965 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,046,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,390 |
| Over three months through twelve months | $517,000 | 1,493 |
| Over one year through three years | $392,000 | 2,314 |
| Over three years through five years | $334,000 | 1,781 |
| Over five years through fifteen years | $2,536,000 | 2,198 |
| Over fifteen years | $2,455,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,784,000 | 1,054 |
| Over three years | $2,136,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,679 |
| Over three months through twelve months | $358,000 | 5,516 |
| Over one year through three years | $4,688,000 | 2,650 |
| Over three years through five years | $3,456,000 | 2,486 |
| Over five years through fifteen years | $9,166,000 | 2,167 |
| Over fifteen years | $1,611,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 5,264 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,676,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,348 |
| Over three months through twelve months | $535,000 | 1,523 |
| Over one year through three years | $404,000 | 2,207 |
| Over three years through five years | $847,000 | 1,272 |
| Over five years through fifteen years | $2,127,000 | 2,232 |
| Over fifteen years | $1,195,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,410 |
| Over three years | $2,160,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $1,817,000 | 3,619 |
| Over one year through three years | $5,628,000 | 2,643 |
| Over three years through five years | $3,670,000 | 2,551 |
| Over five years through fifteen years | $9,780,000 | 2,037 |
| Over fifteen years | $1,625,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 4,959 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,695,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,247 |
| Over three months through twelve months | $541,000 | 1,431 |
| Over one year through three years | $184,000 | 2,632 |
| Over three years through five years | $1,120,000 | 1,304 |
| Over five years through fifteen years | $2,184,000 | 2,147 |
| Over fifteen years | $1,208,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,555 |
| Over three years | $1,714,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 2,034 |
| Over three months through twelve months | $743,000 | 5,099 |
| Over one year through three years | $5,735,000 | 2,704 |
| Over three years through five years | $3,586,000 | 2,618 |
| Over five years through fifteen years | $8,728,000 | 2,154 |
| Over fifteen years | $1,627,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 4,310 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,611,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,195 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $749,000 | 1,680 |
| Over three years through five years | $1,173,000 | 1,463 |
| Over five years through fifteen years | $2,392,000 | 2,048 |
| Over fifteen years | $1,288,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,490 |
| Over three years | $1,778,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,344,000 | 3,239 |
| Over one year through three years | $5,631,000 | 2,831 |
| Over three years through five years | $4,321,000 | 2,298 |
| Over five years through fifteen years | $7,797,000 | 2,280 |
| Over fifteen years | $1,703,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 4,463 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,627,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,147 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $779,000 | 1,657 |
| Over three years through five years | $634,000 | 2,088 |
| Over five years through fifteen years | $3,046,000 | 1,846 |
| Over fifteen years | $1,325,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,450 |
| Over three years | $1,811,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $921,000 | 3,516 |
| Over three months through twelve months | $1,108,000 | 4,498 |
| Over one year through three years | $5,304,000 | 3,092 |
| Over three years through five years | $3,548,000 | 2,730 |
| Over five years through fifteen years | $8,421,000 | 2,102 |
| Over fifteen years | $2,136,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 4,858 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,840,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,159 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $614,000 | 1,855 |
| Over three years through five years | $875,000 | 1,953 |
| Over five years through fifteen years | $3,196,000 | 1,820 |
| Over fifteen years | $1,359,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,378 |
| Over three years | $1,872,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 2,683 |
| Over three months through twelve months | $2,026,000 | 3,456 |
| Over one year through three years | $4,223,000 | 3,682 |
| Over three years through five years | $4,619,000 | 2,269 |
| Over five years through fifteen years | $7,446,000 | 2,215 |
| Over fifteen years | $2,068,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 3,492 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,951,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,143 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $645,000 | 1,864 |
| Over three years through five years | $507,000 | 2,396 |
| Over five years through fifteen years | $3,604,000 | 1,760 |
| Over fifteen years | $1,349,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,287 |
| Over three years | $1,882,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $2,464,000 | 1,797 |
| Over three months through twelve months | $2,544,000 | 3,184 |
| Over one year through three years | $3,615,000 | 4,131 |
| Over three years through five years | $4,813,000 | 2,219 |
| Over five years through fifteen years | $7,420,000 | 2,120 |
| Over fifteen years | $2,065,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 2,820 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,915,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,108 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,453,000 | 1,194 |
| Over three years through five years | $544,000 | 2,380 |
| Over five years through fifteen years | $3,906,000 | 1,730 |
| Over fifteen years | $1,600,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,067,000 | 1,198 |
| Over three years | $1,944,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $4,022,000 | 2,356 |
| Over one year through three years | $3,644,000 | 4,141 |
| Over three years through five years | $4,856,000 | 2,243 |
| Over five years through fifteen years | $6,898,000 | 2,206 |
| Over fifteen years | $1,344,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 3,134 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,926,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,095 |
| Over three months through twelve months | $40,000 | 2,333 |
| Over one year through three years | $1,536,000 | 1,089 |
| Over three years through five years | $575,000 | 2,429 |
| Over five years through fifteen years | $4,106,000 | 1,696 |
| Over fifteen years | $1,640,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,192,000 | 914 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,378 |
| Over three months through twelve months | $3,053,000 | 2,742 |
| Over one year through three years | $3,570,000 | 4,220 |
| Over three years through five years | $4,448,000 | 2,395 |
| Over five years through fifteen years | $7,566,000 | 2,043 |
| Over fifteen years | $1,399,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 2,895 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,224,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,042 |
| Over three months through twelve months | $63,000 | 2,161 |
| Over one year through three years | $1,688,000 | 1,022 |
| Over three years through five years | $631,000 | 2,348 |
| Over five years through fifteen years | $4,361,000 | 1,678 |
| Over fifteen years | $200,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,358,000 | 875 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,269,000 | 2,248 |
| Over one year through three years | $3,827,000 | 4,078 |
| Over three years through five years | $5,485,000 | 2,081 |
| Over five years through fifteen years | $6,921,000 | 2,188 |
| Over fifteen years | $922,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 3,236 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,634,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 953 |
| Over three months through twelve months | $86,000 | 2,017 |
| Over one year through three years | $1,139,000 | 1,172 |
| Over three years through five years | $1,077,000 | 1,847 |
| Over five years through fifteen years | $4,476,000 | 1,765 |
| Over fifteen years | $216,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,221,000 | 815 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,532 |
| Over three months through twelve months | $751,000 | 4,507 |
| Over one year through three years | $5,552,000 | 3,208 |
| Over three years through five years | $5,527,000 | 2,176 |
| Over five years through fifteen years | $6,860,000 | 2,230 |
| Over fifteen years | $922,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 3,289 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,987,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 969 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $396,000 | 1,712 |
| Over three years through five years | $2,097,000 | 1,292 |
| Over five years through fifteen years | $4,590,000 | 1,834 |
| Over fifteen years | $233,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,826,000 | 732 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,902 |
| Over three months through twelve months | $3,212,000 | 2,055 |
| Over one year through three years | $5,055,000 | 3,366 |
| Over three years through five years | $5,198,000 | 2,355 |
| Over five years through fifteen years | $8,045,000 | 2,022 |
| Over fifteen years | $918,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 2,590 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,337,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 895 |
| Over three months through twelve months | $147,000 | 1,874 |
| Over one year through three years | $450,000 | 1,402 |
| Over three years through five years | $2,260,000 | 1,210 |
| Over five years through fifteen years | $4,136,000 | 1,992 |
| Over fifteen years | $256,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,426,000 | 766 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 1,587 |
| Over three months through twelve months | $2,069,000 | 2,576 |
| Over one year through three years | $5,250,000 | 3,195 |
| Over three years through five years | $5,097,000 | 2,425 |
| Over five years through fifteen years | $6,340,000 | 2,460 |
| Over fifteen years | $937,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 2,765 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,155,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 873 |
| Over three months through twelve months | $140,000 | 1,872 |
| Over one year through three years | $146,000 | 1,798 |
| Over three years through five years | $1,347,000 | 1,618 |
| Over five years through fifteen years | $4,759,000 | 1,882 |
| Over fifteen years | $275,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,714,000 | 740 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,948 |
| Over three months through twelve months | $3,546,000 | 1,591 |
| Over one year through three years | $5,502,000 | 2,996 |
| Over three years through five years | $4,032,000 | 2,985 |
| Over five years through fifteen years | $7,291,000 | 2,302 |
| Over fifteen years | $942,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 2,131 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,111,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 741 |
| Over three months through twelve months | $14,000 | 2,730 |
| Over one year through three years | $175,000 | 1,619 |
| Over three years through five years | $1,465,000 | 1,611 |
| Over five years through fifteen years | $4,965,000 | 1,857 |
| Over fifteen years | $295,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,368,000 | 756 |
| Over three years | $1,475,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $2,359,000 | 1,458 |
| Over three months through twelve months | $2,064,000 | 2,350 |
| Over one year through three years | $6,014,000 | 2,763 |
| Over three years through five years | $4,797,000 | 2,799 |
| Over five years through fifteen years | $6,118,000 | 2,692 |
| Over fifteen years | $905,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 2,514 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,346,000 | 2,848 |
| 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 | 2,970 |
| Over three months through twelve months | $185,000 | 1,724 |
| Over one year through three years | $228,000 | 1,385 |
| Over three years through five years | $1,702,000 | 1,467 |
| Over five years through fifteen years | $3,721,000 | 2,130 |
| Over fifteen years | $341,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 1,108 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,718,000 | 2,157 |
| Over three months through twelve months | $3,868,000 | 1,510 |
| Over one year through three years | $8,962,000 | 1,900 |
| Over three years through five years | $7,735,000 | 1,817 |
| Over five years through fifteen years | $7,529,000 | 2,380 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 2,142 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,545,000 | 2,884 |
| 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 | $216,000 | 1,699 |
| Over one year through three years | $255,000 | 1,271 |
| Over three years through five years | $1,229,000 | 1,668 |
| Over five years through fifteen years | $2,793,000 | 2,364 |
| Over fifteen years | $367,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,539,000 | 1,152 |
| Over three years | $992,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,591 |
| Over three months through twelve months | $3,144,000 | 1,907 |
| Over one year through three years | $10,252,000 | 1,740 |
| Over three years through five years | $8,515,000 | 1,703 |
| Over five years through fifteen years | $6,695,000 | 2,588 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 2,189 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,901,000 | 2,925 |
| 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 | $251,000 | 1,597 |
| Over one year through three years | $311,000 | 1,119 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,424,000 | 2,484 |
| Over fifteen years | $416,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,559 |
| Over three years | $1,779,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,627 |
| Over three months through twelve months | $3,396,000 | 1,768 |
| Over one year through three years | $10,826,000 | 1,560 |
| Over three years through five years | $9,450,000 | 1,439 |
| Over five years through fifteen years | $6,924,000 | 2,546 |
| Over fifteen years | $0 | 2,898 |
| 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 | $32,793,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,478 |
| Over three months through twelve months | $275,000 | 1,638 |
| Over one year through three years | $796,000 | 699 |
| Over three years through five years | $14,000 | 3,637 |
| Over five years through fifteen years | $465,000 | 3,876 |
| Over fifteen years | $1,033,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,779 |
| Over three years | $804,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,631 |
| Over three months through twelve months | $2,465,000 | 2,444 |
| Over one year through three years | $11,127,000 | 1,480 |
| Over three years through five years | $9,009,000 | 1,407 |
| Over five years through fifteen years | $3,185,000 | 3,662 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 3,916 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,682,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,360 |
| Over three months through twelve months | $716,000 | 1,154 |
| Over one year through three years | $437,000 | 948 |
| Over three years through five years | $717,000 | 1,928 |
| Over five years through fifteen years | $592,000 | 3,620 |
| Over fifteen years | $1,368,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,617,000 | 1,678 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,466 |
| Over three months through twelve months | $723,000 | 4,409 |
| Over one year through three years | $8,585,000 | 1,938 |
| Over three years through five years | $6,339,000 | 1,887 |
| Over five years through fifteen years | $4,767,000 | 2,844 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 3,460 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,378,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,538 |
| Over three months through twelve months | $935,000 | 1,088 |
| Over one year through three years | $614,000 | 801 |
| Over three years through five years | $817,000 | 1,655 |
| Over five years through fifteen years | $746,000 | 3,409 |
| Over fifteen years | $1,684,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 2,119 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,755 |
| Over three months through twelve months | $1,841,000 | 2,801 |
| Over one year through three years | $7,478,000 | 2,241 |
| Over three years through five years | $6,267,000 | 1,937 |
| Over five years through fifteen years | $5,317,000 | 2,554 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 3,040 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,497,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,250 |
| Over three months through twelve months | $1,586,000 | 756 |
| Over one year through three years | $550,000 | 1,029 |
| Over three years through five years | $1,055,000 | 928 |
| Over five years through fifteen years | $1,233,000 | 2,493 |
| Over fifteen years | $2,426,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,681 |
| Over three years | $496,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,997 |
| Over three months through twelve months | $1,474,000 | 3,065 |
| Over one year through three years | $5,382,000 | 2,696 |
| Over three years through five years | $9,263,000 | 1,361 |
| Over five years through fifteen years | $2,371,000 | 4,040 |
| Over fifteen years | $244,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,845 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,975,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 2,003 |
| Over three months through twelve months | $2,212,000 | 759 |
| Over one year through three years | $81,000 | 2,210 |
| Over three years through five years | $422,000 | 1,224 |
| Over five years through fifteen years | $592,000 | 2,591 |
| Over fifteen years | $441,000 | 2,533 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $527,000 | 4,028 |
| Over three months through twelve months | $702,000 | 5,350 |
| Over one year through three years | $4,870,000 | 3,478 |
| Over three years through five years | $7,116,000 | 1,889 |
| Over five years through fifteen years | $6,621,000 | 2,398 |
| Over fifteen years | $251,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 5,421 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,078,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,823 |
| Over three months through twelve months | $2,559,000 | 793 |
| Over one year through three years | $369,000 | 1,230 |
| Over three years through five years | $179,000 | 2,079 |
| Over five years through fifteen years | $397,000 | 3,094 |
| Over fifteen years | $450,000 | 2,512 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $479,000 | 4,317 |
| Over three months through twelve months | $748,000 | 4,948 |
| Over one year through three years | $4,020,000 | 3,671 |
| Over three years through five years | $9,726,000 | 1,592 |
| Over five years through fifteen years | $4,695,000 | 3,317 |
| Over fifteen years | $250,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 5,626 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,181,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,933 |
| Over three months through twelve months | $2,930,000 | 861 |
| Over one year through three years | $154,000 | 2,409 |
| Over three years through five years | $211,000 | 2,212 |
| Over five years through fifteen years | $747,000 | 2,590 |
| 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 | $63,000 | 3,169 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $483,000 | 5,524 |
| Over three months through twelve months | $1,889,000 | 3,661 |
| Over one year through three years | $4,077,000 | 3,502 |
| Over three years through five years | $7,405,000 | 1,817 |
| Over five years through fifteen years | $3,730,000 | 3,664 |
| Over fifteen years | $468,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 4,278 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,203,000 | 4,943 |
| 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 | $3,019,000 | 935 |
| Over one year through three years | $456,000 | 1,793 |
| Over three years through five years | $326,000 | 1,961 |
| Over five years through fifteen years | $163,000 | 3,737 |
| Over fifteen years | $272,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 3,063 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 3,295 |
| Over three months through twelve months | $530,000 | 7,328 |
| Over one year through three years | $3,093,000 | 5,045 |
| Over three years through five years | $7,094,000 | 1,741 |
| Over five years through fifteen years | $2,333,000 | 4,070 |
| Over fifteen years | $262,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 5,388 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,598,000 | 5,453 |
| 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 | $4,110,000 | 3,695 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,387,000 | 5,998 |
| 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 | $3,638,000 | 4,929 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,342,000 | 5,921 |
| 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 | $2,325,000 | 5,902 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,183,000 | 5,970 |
| 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 | $2,976,000 | 5,467 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,270,000 | 5,758 |
| 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 | $3,211,000 | 5,405 |